466 lines
28 KiB
Plaintext
466 lines
28 KiB
Plaintext
@model trade_cash
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@{
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ViewBag.Title = "交易 | 交易平仓";
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Layout = "~/Views/Shared/_InfoLayout.cshtml";
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trade trade = ViewBag.trade;
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//是否平仓复核提交
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bool isReCheckConfirm = trade.TradeStatus == ConsTrade.平仓待复核;
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bool isShowReCheckClose = ViewBag.IsShowReCheckClose;
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bool isUseApproval = ViewBag.isUseApproval;
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bool showPairTrade = YLErp.PS.Config.ComponentVersion == YLErp.Configuration.ComponentVersion.Broker && !trade.PairTrade.IsNullOrWhiteSpace();
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var systemValueDate = valuedateBLL.ValueDate;
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if (trade.SettlementType == SettlementTypeEnum.ReferencePrice && PS.Config.Company == CompanyEnum.厦门象屿)
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{
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systemValueDate = YLErp.Modules.SpecialModule.XiaMenXiangYuHelper.GetRefernceValueDate(systemValueDate);
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}
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if (trade.ExerciseDate <= systemValueDate)
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{
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systemValueDate = trade.ExerciseDate.Value;
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}
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var pageObj = new
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{
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trade,
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isReCheckConfirm = isReCheckConfirm,
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variety = ViewBag.variety,
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pairTrade = ViewBag.PairTrade,
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g_isShowReCheckClose = isShowReCheckClose,
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//累计期权平仓日不可以跳过还未观察的观察日
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systemValueDate = trade.TradeType == "累计期权" ? Model.ValueDate.ToString("yyyy-MM-dd") : systemValueDate.ToString("yyyy-MM-dd"),
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tradeDate = (trade.UnWindDate ?? trade.TradeDate).Value.ToString("yyyy-MM-dd"),
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g_precisionOfMinuteInQuote = YLErp.PS.Config.ErpElement.PrecisionOfMinuteInQuote,
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IsTradeVol = YLErp.PS.Config.IsTradeVol,
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UnwindSinglePriceAngle = valuedateBLL.SystemDate.UnwindSinglePriceAngle,
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UnwindAmountAngle = valuedateBLL.SystemDate.UnwindAmountAngle,
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is东证 = PS.Config.Company == CompanyEnum.润和,
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};
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var summaryTypeName = Model.Trade_TradeType == "收益互换" ? "结构类型" : "期权类型";
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}
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@section CSS{
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<style type="text/css">
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.btn { border: none }
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.glyphicon-user:before { color: red; }
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</style>
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}
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@section JS
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{
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<script>
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//otcformat禁止千分位分组
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window.otcformat.options.disableGrouping = true;
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var pageObj = @Json.Serialize(pageObj);
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</script>
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<script src="~/Scripts/app/tradeHelper.js?v=@HtmlUtil.JsVersion"></script>
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<script>
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var model =@Html.JsonSerialize(Model,false);
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model.FinalPriceType = "System";
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model.ValueDate = moment(model.ValueDate).format("YYYY-MM-DD");
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model.UnwindVol = main.toNumberExcludingNaNEx(model.UnwindVol * 100);
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model.Strike = otcformat.trading.umprice(model.Strike);
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var g_isUseApproval = "@isUseApproval" == "True";
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</script>
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<script src="~/Scripts/app/trade/tradeUnwind.js?v=@HtmlUtil.JsVersion"></script>
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}
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<div id="vueDiv" style="min-height:500px;">
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@if (!isReCheckConfirm || isUseApproval)
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{
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<div class="yc-panel" style="margin-top: 20px">
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<div class="row">
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<div class="form-group col-md-6">
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<label class="formlabel">@summaryTypeName</label>
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<input class="text-box" v-model="trade.SummaryType" readonly="readonly" type="text" />
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</div>
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@if (Model.Trade_TradeType != "现金流交易")
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{
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<div class="form-group col-md-6">
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<label class="formlabel">标的代码</label>
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<input class="text-box" v-model="tradeCash.UnderlyingCode" readonly="readonly" type="text" />
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</div>
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}
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@if (Model.IsUsePremiumRate != null && Model.IsUsePremiumRate.Value)
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{
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<div class="form-group col-md-6">
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<label class="formlabel">成交名义本金</label>
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<input class="text-box" v-model="tradeCash.OriginalStockEqvNotional" readonly="readonly" type="text" />
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">持仓名义本金</label>
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<input class="text-box" v-model="tradeCash.StockEqvNotional" readonly="readonly" type="text" />
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</div>
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}
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else
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{
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<div class="form-group col-md-6">
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<label class="formlabel">交易数量</label>
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<input class="text-box" v-model="tradeCash.TradeOriginalAmount" readonly="readonly" type="text" />
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">持仓数量</label>
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<input class="text-box" v-model="tradeCash.TradeAmount" readonly="readonly" type="text" />
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</div>
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}
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<div class="form-group col-md-6">
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<label class="formlabel">平仓日期</label>
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<input class="text-box" id="unwindDate" onchange="vue.setUnwindDate($(this).val())" v-model="tradeCash.ValueDate" type="text" />
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</div>
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@if (Model.Trade_TradeType == "现金流交易")
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{
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<div class="form-group col-md-6">
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<label class="formlabel">平仓类型</label>
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<select class="text-box" style="height: 30px;" v-model="tradeCash.UnwindType" v-on:change="changeUnwindType()">
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<option value="全部平仓">全部平仓</option>
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<option value="部分平仓">部分平仓</option>
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</select>
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">平仓比例</label>
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<input class="text-box" v-model="tradeCash.UnwindPercentRate" :readonly="tradeCash.UnwindType=='全部平仓'" v-on:change="changeUnwindPercentRate()" type="text" /><span>%</span>
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">平仓名义本金</label>
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<input class="text-box" v-model="tradeCash.UnwindStockEqvNotional" :readonly="tradeCash.UnwindType=='全部平仓'" v-on:change="changeUnwindStockEqvNotional()" type="text" /><span>￥</span>
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">平仓总额</label>
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<input class="text-box" v-model="tradeCash.Amount" @*:readonly="!trade.IsTradePricePayType"*@ v-on:change="changeAmount()" type="text" />
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<a href="javascript:void(0)" v-on:click="getCashflowUnwindPart()"><span title="计算平仓总额" class="glyphicon glyphicon-refresh"></span></a>
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</div>
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}
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else
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{
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<div class="form-group col-md-6">
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<label class="formlabel">标的价格</label>
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<input class="text-box" id="FinalPrice" v-model="tradeCash.FinalPrice" v-on:change="changeUnderlyingPrice()" type="number" />
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<template v-if="tradeCash.FinalPriceType=='User'">
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<span class="glyphicon glyphicon-user" title="使用用户输入的标的价格"></span>
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</template>
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<template v-else>
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<span class="glyphicon glyphicon-tags" title="使用系统中的标的价格"></span>
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</template>
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<a href="javascript:void(0)" v-on:click="refreshUnderlyingPrice()">
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<span title="使用系统标的价格" class="glyphicon glyphicon-refresh"></span>
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</a>
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">执行价格</label>
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<input class="text-box" id="Strike" v-model="tradeCash.Strike" readonly="readonly" type="number" />
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</div>
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@if (trade.TradeType == "亚式期权" && trade.trade_asian_option != null && trade.trade_asian_option.PayoffType == "EnhancedArithmeticAverage" && trade.trade_asian_option.StrikeType != "Floating")
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{
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var enhancedPrice = trade.trade_asian_option.EnhancedPrice.OtcFormatUmPrice();
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if(trade.IsMoneynessOptionData){
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enhancedPrice=trade.trade_asian_option.EnhancedPrice.OtcFormatPercent();
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}
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<div class="form-group col-md-6">
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<label class="formlabel">增强价格</label>
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<input class="text-box" id="EnhancedPrice" value="@enhancedPrice" readonly="readonly" type="text" />
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</div>
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}
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<div class="form-group col-md-6">
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<label class="formlabel">平仓波动率</label>
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<input class="text-box" v-model="tradeCash.UnwindVol" type="number" min="0" />%
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<a href="javascript:void(0)" v-on:click="getUnwindVol()" v-show="tradeCash.BondType=='香草期权'"><span title="计算平仓波动率" class="glyphicon glyphicon-calendar"></span></a>
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<a href="javascript:void(0)" v-on:click="getVolSurface()" v-show="IsVolSurface"><span title="使用波动率曲面中的插值数据" class="glyphicon glyphicon-refresh"></span></a>
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</div>
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if (Model.IsUsePremiumRate != null && Model.IsUsePremiumRate.Value)
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{
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<div class="form-group col-md-6">
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<label class="formlabel">期初价格</label>
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<input class="text-box" id="InitialSpotPrice" v-model="tradeCash.InitialSpotPrice" v-on:change="changeUnderlyingPrice()" disabled="disabled" type="number" min="0" />
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</div>
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}
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if (Model.Trade_TradeType != "收益互换")
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{
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if (valuedateBLL.SystemDate.UnwindSinglePriceAngle == 1)
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{
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<div class="form-group col-md-6" v-if="IsPercentage=='是'">
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<label class="formlabel">单份期权价值</label>
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<input class="text-box" v-model="tradeCash.SinglePVPercentRate" v-on:change="changeUnwindPricePercentRate()" type="text" readonly />
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<span style="cursor:pointer">%</span>
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</div>
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<div class="form-group col-md-6" v-else>
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<label class="formlabel">单份期权价值</label>
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<input class="text-box" v-model="tradeCash.SinglePV" v-on:change="changeUnwindPrice()" type="text" readonly />
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<span style="cursor:pointer">￥</span>
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</div>
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}
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}
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else
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{
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<input type="hidden" v-model="tradeCash.SinglePVPercentRate" />
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<input type="hidden" v-model="tradeCash.SinglePV" />
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}
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<div class="form-group col-md-6" v-if="IsPercentage=='是'">
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<label class="formlabel">平仓单价</label>
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<input class="text-box" v-model="tradeCash.UnwindPricePercentRate" @*:readonly="trade.IsTradePricePayType"*@ v-on:change="changeUnwindPricePercentRate()" type="text" />
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<span title="点击后切换成绝对值" style="cursor:pointer" v-on:click="showAbStrike(true)">%</span>
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<a href="javascript:void(0)" v-on:click="getUnwindPrice()"><span title="计算平仓单价" class="glyphicon glyphicon-refresh"></span></a>
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</div>
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<div class="form-group col-md-6" v-else>
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<label class="formlabel">平仓单价</label>
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<input class="text-box" v-model="tradeCash.UnwindPrice" @*:readonly="trade.IsTradePricePayType"*@ v-on:change="changeUnwindPrice()" type="text" />
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<span title="点击后切换成百分比" style="cursor:pointer" v-on:click="showAbStrike(false)">￥</span>
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<a href="javascript:void(0)" v-on:click="getUnwindPrice()"><span title="计算平仓单价" class="glyphicon glyphicon-refresh"></span></a>
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">平仓类型</label>
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<select class="text-box" style="height: 30px;" v-model="tradeCash.UnwindType" v-on:change="changeUnwindType()">
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<option value="全部平仓">全部平仓</option>
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<option value="部分平仓">部分平仓</option>
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</select>
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</div>
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if (!isUseApproval)
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{
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<div class="form-group col-md-6">
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<label class="formlabel">TTM</label>
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<input type="number" class="text-box" id="TTMDays" v-on:change="changeTTM(trade)" v-model="trade.TTMDays" />
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<template v-if="trade.TTMType=='User'">
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<span class="glyphicon glyphicon-user" title="使用用户输入的日期间隔"></span>
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</template>
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<template v-else>
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<span class="glyphicon glyphicon-tags" title="使用真实日期间隔"></span>
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</template>
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<a href="javascript:void(0)" v-on:click="setTTM(trade)"><span title="获取交易日期和到期日期之间工作日的长度" class="glyphicon glyphicon-refresh"></span></a>
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</div>
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}
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if (Model.IsUsePremiumRate != null && Model.IsUsePremiumRate.Value)
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{
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<div class="form-group col-md-6" v-show="!tradeCash.IsUnwindStockEqvNotional">
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<label class="formlabel">平仓比例</label>
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<input class="text-box" v-model="tradeCash.UnwindPercentRate" :readonly="tradeCash.UnwindType=='全部平仓'" v-on:change="changeUnwindPercentRate()" type="text" /><span v-on:click="exchangeToUnwindStockEqvNotional">%</span>
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</div>
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<div class="form-group col-md-6" v-show="tradeCash.IsUnwindStockEqvNotional">
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<label class="formlabel">平仓名义本金</label>
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<input class="text-box" v-model="tradeCash.UnwindStockEqvNotional" :readonly="tradeCash.UnwindType=='全部平仓'" v-on:change="changeUnwindStockEqvNotional()" type="text" /><span v-on:click="exchangeToUnwindPercentRate">￥</span>
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</div>
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}
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else
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{
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<div class="form-group col-md-6">
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<label class="formlabel">平仓数量</label>
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<input class="text-box" v-model="tradeCash.UnwindTradeAmount" :readonly="tradeCash.UnwindType=='全部平仓'" v-on:change="changeUnwindTradeAmount()" type="text" />
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{{variety.QuoteUnitSingle}}
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</div>
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}
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<div class="form-group col-md-6">
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<label class="formlabel">平仓总额</label>
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<input class="text-box" v-model="tradeCash.Amount" @*:readonly="!trade.IsTradePricePayType"*@ v-on:change="changeAmount()" type="text" />
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@if (!isReCheckConfirm && valuedateBLL.SystemDate.UnwindAmountAngle == 1)
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{
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<span style="color:red;">{{cashTip}}</span>
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}
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</div>
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if (!isUseApproval)
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{
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<div class="form-group col-md-6">
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<label class="formlabel">Delta手数</label>
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<input class="text-box" v-model="DeltaInLots" readonly="readonly" type="number" />
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<span style="color:red;">{{deltaTip}}</span>
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</div>
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}
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if (PS.Config.Is润和)
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{
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<div class="form-group col-md-6">
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<label class="formlabel">Day1Pnl</label>
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<input class="text-box" v-model="tradeCash.Day1Pnl" readonly="readonly" type="text" />
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</div>
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}
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}
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@if (PS.Config.ErpElement.CanSetTradePremium)
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{
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<div class="form-group col-md-6">
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<label class="formlabel">了结溢价</label>
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<input class="text-box" v-model="tradeCash.TradePremium" type="number" min="0" />%
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</div>
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}
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@if (showPairTrade)
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{
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<div class="form-group col-md-6">
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<label class="formlabel" :title="'配对交易编号: '+pairTrade.TradeNumber">平仓配对交易</label>
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<input type="checkbox" v-model="tradeCash.IsUnwindPairTrade" />
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</div>
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}
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</div>
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<div class="clearfix"></div>
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<hr />
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<div class="text-center">
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@if (ViewBag.isUseApproval)
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{
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<input type="button" class="btn btn-primary" value="审批通过" v-on:click="submitApproval('pass')" style="margin-left: 45px;" />
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<input type="button" class="btn btn-primary" value="拒绝" v-on:click="submitApproval('reject')" />
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}
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else
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{
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<input type="button" class="btn btn-primary" :value="getSumbitText()" v-on:click="submit" style="margin-left: 45px;" />
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<input type="button" class="btn btn-primary" value="取消" onclick="layer.closeMe()" />
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}
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</div>
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</div>
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}
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else
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{
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<div class="yc-panel" style="margin-top: 20px">
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<div class="row">
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<div class="form-group col-md-6">
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<label class="formlabel">@summaryTypeName</label>
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<input class="text-box" v-model="trade.SummaryType" readonly="readonly" type="text" />
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</div>
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@if (Model.Trade_TradeType != "现金流交易")
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{
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<div class="form-group col-md-6">
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<label class="formlabel">标的代码</label>
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<input class="text-box" v-model="tradeCash.UnderlyingCode" readonly="readonly" type="text" />
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</div>
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}
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@if (Model.IsUsePremiumRate != null && Model.IsUsePremiumRate.Value)
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{
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<div class="form-group col-md-6">
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<label class="formlabel">成交名义本金</label>
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<input class="text-box" v-model="tradeCash.OriginalStockEqvNotional" readonly="readonly" type="text" />
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">持仓名义本金</label>
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<input class="text-box" v-model="tradeCash.StockEqvNotional" readonly="readonly" type="text" />
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</div>
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}
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else
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{
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<div class="form-group col-md-6">
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<label class="formlabel">交易数量</label>
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<input class="text-box" v-model="tradeCash.TradeOriginalAmount" readonly="readonly" type="text" />
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">持仓数量</label>
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<input class="text-box" v-model="tradeCash.TradeAmount" readonly="readonly" type="text" />
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</div>
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}
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<div class="form-group col-md-6">
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<label class="formlabel">平仓日期</label>
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<input class="text-box datepicker" v-model="tradeCash.ValueDate" readonly="readonly" type="text" />
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</div>
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@if (Model.Trade_TradeType == "现金流交易")
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{
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<div class="form-group col-md-6">
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<label class="formlabel">平仓总额</label>
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<input class="text-box" v-model="tradeCash.AmountCheck" v-on:change="changeAmountCheck()" type="text" />
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</div>
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<div class="form-group col-md-6">
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<label class="formlabel">平仓类型</label>
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<input class="text-box" v-model="tradeCash.UnwindType" readonly="readonly" type="text" />
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</div>
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}
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else
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{
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<div class="form-group col-md-6">
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<label class="formlabel">标的价格</label>
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<input class="text-box" id="FinalPrice" v-model="tradeCash.FinalPrice" v-on:change="changeUnderlyingPrice()" readonly="readonly" type="number" min="0" />
|
|
</div>
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel">执行价格</label>
|
|
<input class="text-box" id="Strike" v-model="tradeCash.Strike" readonly="readonly" type="number" />
|
|
</div>
|
|
@if (trade.TradeType == "亚式期权" && trade.trade_asian_option != null && trade.trade_asian_option.PayoffType == "EnhancedArithmeticAverage" && trade.trade_asian_option.StrikeType != "Floating")
|
|
{
|
|
var enhancedPrice = trade.trade_asian_option.EnhancedPrice.OtcFormatUmPrice();
|
|
if(trade.IsMoneynessOptionData){
|
|
enhancedPrice=trade.trade_asian_option.EnhancedPrice.OtcFormatPercent();
|
|
}
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel">增强价格</label>
|
|
<input class="text-box" id="EnhancedPrice" value="@enhancedPrice" readonly="readonly" type="text" />
|
|
</div>
|
|
}
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel">平仓波动率</label>
|
|
<input class="text-box" v-model="tradeCash.UnwindVol" readonly="readonly" type="number" min="0" />%
|
|
</div>
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel">平仓总额</label>
|
|
<input class="text-box" v-model="tradeCash.AmountCheck" v-on:change="changeAmountCheck()" type="text" />
|
|
@if (!isReCheckConfirm && valuedateBLL.SystemDate.UnwindAmountAngle == 1)
|
|
{
|
|
<span style="color:red;">{{cashTip}}</span>
|
|
}
|
|
</div>
|
|
if (Model.IsUsePremiumRate == true)
|
|
{
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel">期初价格</label>
|
|
<input class="text-box" id="InitialSpotPrice" v-model="tradeCash.InitialSpotPrice" v-on:change="changeUnderlyingPrice()" disabled="disabled" type="number" min="0" />
|
|
</div>
|
|
}
|
|
if (Model.Trade_TradeType != "收益互换")
|
|
{
|
|
if (valuedateBLL.SystemDate.UnwindSinglePriceAngle == 1)
|
|
{
|
|
<div class="form-group col-md-6" v-if="IsPercentage=='是'">
|
|
<label class="formlabel">单份期权价值</label>
|
|
<input class="text-box" v-model="tradeCash.SinglePVPercentRate" v-on:change="changeUnwindPricePercentRate()" type="text" readonly />
|
|
<span style="cursor:pointer">%</span>
|
|
</div>
|
|
<div class="form-group col-md-6" v-else>
|
|
<label class="formlabel">单份期权价值</label>
|
|
<input class="text-box" v-model="tradeCash.SinglePV" v-on:change="changeUnwindPrice()" type="text" readonly />
|
|
<span style="cursor:pointer">￥</span>
|
|
</div>
|
|
}
|
|
}
|
|
|
|
<div class="form-group col-md-6" v-if="IsPercentage=='是'">
|
|
<label class="formlabel">平仓单价</label>
|
|
<input class="text-box" v-model="tradeCash.UnwindPricePercentRateCheck" v-on:change="changeUnwindPricePercentRateCheck()" type="text" />
|
|
<span title="点击后切换成绝对值" style="cursor:pointer" v-on:click="showAbStrike(true)">%</span>
|
|
</div>
|
|
<div class="form-group col-md-6" v-else>
|
|
<label class="formlabel">平仓单价</label>
|
|
<input class="text-box" v-model="tradeCash.UnwindPriceCheck" v-on:change="changeUnwindPriceCheck()" type="text" />
|
|
<span title="点击后切换成百分比" style="cursor:pointer" v-on:click="showAbStrike(false)">￥</span>
|
|
</div>
|
|
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel">平仓类型</label>
|
|
<input class="text-box" v-model="tradeCash.UnwindType" readonly="readonly" type="text" />
|
|
</div>
|
|
}
|
|
@if (Model.IsUsePremiumRate == true)
|
|
{
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel">平仓比例</label>
|
|
<input class="text-box" v-model="tradeCash.UnwindPercentRateRecheck" readonly="readonly" type="text" />%
|
|
</div>
|
|
}
|
|
else
|
|
{
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel">平仓数量</label>
|
|
<input class="text-box" v-model="tradeCash.UnwindTradeAmount" readonly="readonly" type="text" />
|
|
{{variety.QuoteUnitSingle}}
|
|
</div>
|
|
}
|
|
@if (showPairTrade)
|
|
{
|
|
<div class="form-group col-md-6">
|
|
<label class="formlabel" :title="'配对交易编号: '+pairTrade.TradeNumber">平仓配对交易</label>
|
|
<input type="checkbox" v-model="tradeCash.IsUnwindPairTrade" />
|
|
</div>
|
|
}
|
|
</div>
|
|
<div class="clearfix"></div>
|
|
<hr />
|
|
<div class="text-center" style="margin-top: 30px;">
|
|
<input type="button" class="btn btn-primary" value="复核" v-on:click="review" style="margin-left: 45px;" />
|
|
<input type="button" class="btn btn-primary" value="拒绝" v-on:click="reject" />
|
|
<input type="button" class="btn btn-primary" value="取消" onclick="layer.closeMe()" />
|
|
</div>
|
|
</div>
|
|
}
|
|
</div> |