422 lines
19 KiB
Plaintext
422 lines
19 KiB
Plaintext
@model TradeViewModel
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@{
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Layout = null;
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var tradeModel = Model.Trade;
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var isPremiumRate = tradeModel.IsUsePremiumRate == true;
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var salesNames = String.Join(",", Model.SalesCommission.Select(n => n.SalesmanName).ToArray());
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}
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<div id="optionVueDiv">
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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 active" href="#baseInfo" data-toggle="tab">成交</a>
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</li>
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@if (Model.unWindTradeCashList != null && Model.unWindTradeCashList.Any())
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{
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<li class="nav-item">
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<a class="nav-link" href="#terminationInfo" data-toggle="tab">提前终止</a>
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</li>
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}
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@if (Model.maturityTradeCash != null)
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{
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<li class="nav-item">
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<a class="nav-link" href="#maturityInfo" data-toggle="tab">到期</a>
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</li>
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}
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@if (ConsTrade.TradeStatusAfterConfirmed.Contains(Model.Trade.TradeStatus))
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{
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<li class="nav-item">
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<a class="nav-link" href="#ClientCashinCashout" data-toggle="tab">资金记录</a>
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</li>
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}
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</ul>
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</div>
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<div class="tab-content">
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<div id="baseInfo" class="tab-pane in active">
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<table class="table table-bordered">
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<tr>
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<td class="tdRight">簿记账户</td>
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<td>@(tradeModel.AssetBookName)</td>
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<td class="tdRight">交易员</td>
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<td>@(tradeModel.TraderName)</td>
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</tr>
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<tr>
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<td class="tdRight">交易对手方</td>
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<td>@(tradeModel.ClientName)</td>
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<td class="tdRight">交易编号</td>
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<td>@(tradeModel.TradeNumber)</td>
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</tr>
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<tr>
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<td class="tdRight">交易方向</td>
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<td>@(tradeModel.BuySell)</td>
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<td class="tdRight">期权类型</td>
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<td>@(tradeModel.TradeType)</td>
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</tr>
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<tr>
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<td class="tdRight">交易状态</td>
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<td>@(tradeModel.TradeStatus)</td>
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<td class="tdRight">名义本金</td>
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<td>@(tradeModel.OriginalStockEqvNotionalV2.OtcFormat(OtcFormatFlag.StockEqvNotional))</td>
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</tr>
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@if (!string.IsNullOrEmpty(Model.OriginalStockEqvNotionalV2MultipleExchangeRate))
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{
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<tr>
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<td class="tdRight">名义本金（结算币种）</td>
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<td>@Model.OriginalStockEqvNotionalV2MultipleExchangeRate</td>
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<td class="tdRight"></td>
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<td></td>
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</tr>
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}
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<tr>
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<td class="tdRight">交易总额</td>
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<td>@(tradeModel.TradePrice)</td>
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<td class="tdRight">无风险利率</td>
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<td>@(tradeModel.NoRiskRate.OtcFormatPercent())</td>
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</tr>
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<tr>
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<td class="tdRight">成交日期</td>
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<td>@(tradeModel.TradeDate.OtcFormatDate())</td>
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<td class="tdRight">到期日期</td>
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<td>@(tradeModel.ExerciseDate.OtcFormatDate())</td>
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</tr>
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<tr>
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<td class="tdRight">资金类型</td>
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<td>@(tradeModel.trade_cashflow.DepositType)</td>
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<td class="tdRight">利率类型</td>
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<td>@(tradeModel.trade_cashflow.RateType)</td>
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</tr>
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<tr>
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<td class="tdRight">利率</td>
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<td>@(tradeModel.trade_cashflow.ProfitRate.OtcFormatPercent())</td>
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<td class="tdRight">计息日历规则</td>
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<td>@(tradeModel.trade_cashflow.ProfitDayCount)</td>
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</tr>
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<tr>
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<td class="tdRight">返还比例</td>
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<td>@(tradeModel.trade_cashflow.DepositType == CashflowDepositTypeEnum.资金收益 ? tradeModel.trade_cashflow.PrepayRatio.OtcFormatPercent() : "")</td>
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@if (!PS.Config.Is润和)
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{
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<td class="tdRight">交易对手方</td>
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<td>@(tradeModel.OpponentRole ?? "乙方")</td>
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}
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else
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{
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<td class="tdRight"></td>
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<td></td>
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}
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</tr>
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@{
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tradeModel.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.ClearingAgency, out var clearingAgency);
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tradeModel.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.TradingPlace, out var tradingPlace);
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tradeModel.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.MainProtocolCode, out var mainProtocolCode);
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tradeModel.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.SupProtocolCode, out var supProtocolCode);
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}
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@if (PS.Config.ErpElement.SecuritiesEnvironment)
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{
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if (!PS.Config.Is润和)
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{
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<tr>
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<td class="tdRight">交易场所</td>
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<td>@(tradingPlace)</td>
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<td class="tdRight">清算机构</td>
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<td>@(clearingAgency)</td>
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</tr>
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}
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<tr>
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<td class="tdRight">主协议编号</td>
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<td>@(mainProtocolCode)</td>
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<td class="tdRight">补充协议编号</td>
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<td>@(supProtocolCode)</td>
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</tr>
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}
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@if (AppHelper.UseFutureVersion("销售提成", "V2"))
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{
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<tr>
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<td class="tdRight">
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@(PS.Config.ErpElement.SaleMode == YLErp.Configuration.Enums.SaleMode.SaleMen ? "销售员" : "客户经理")
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</td>
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<td>@(salesNames)</td>
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<td class="tdRight">销售提成</td>
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<td>@(Model.SalesCommission.FirstOrDefault()?.CommissionString())</td>
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</tr>
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}
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<tr>
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<td class="tdRight">备注</td>
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<td colspan="3">@(tradeModel.RemarkInfo)</td>
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</tr>
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@if (CurUser.交易管理_交易标签查看权限)
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{
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<tr>
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<td class="tdRight">标签</td>
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<td colspan="3">
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<div class="tag-context" style="width:100%;display:inline-block;line-height:36px;text-align:left;">
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@if (Model.Tags != null && Model.Tags.Any())
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{
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foreach (var tag in Model.Tags)
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{
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<span class="tag-item" data-id="@tag.Id" data-name="@tag.Name">
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<span class="tag-text" data-value="@tag.Id">@tag.Name</span>
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@if (CurUser.交易管理_交易标签调整权限)
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{
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<span class="tag-remove" onclick="DeleteTag('@tag.Name')">x</span>
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}
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</span>
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}
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}
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@if (CurUser.交易管理_交易标签调整权限)
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{
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<span class="tag-add">+</span>
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}
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</div>
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</td>
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</tr>
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}
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</table>
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@if (tradeModel.Propertys != null)
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{
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var i = 0;
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var length = tradeModel.Propertys.Count;
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var preProperty = new ExtendInfoModel();
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<table class="table table-bordered table-exotic">
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@foreach (var property in tradeModel.Propertys)
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{
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i++;
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if (i % 2 == 1)
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{
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preProperty = property;
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if (i == length)
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{
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<tr>
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<td class="tdRight">@property.name</td>
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<td>@property.value</td>
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<td class="tdRight"></td>
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<td></td>
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</tr>
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}
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}
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else
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{
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<tr>
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<td class="tdRight">@preProperty.name</td>
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<td>@preProperty.value</td>
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<td class="tdRight">@property.name</td>
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<td>@property.value</td>
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</tr>
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}
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}
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</table>
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}
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</div>
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@if (Model.unWindTradeCashList != null)
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{
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var index = 1;
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<div id="terminationInfo" class="tab-pane">
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@foreach (var tradeCash in Model.unWindTradeCashList)
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{
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if (tradeCash.Action == "系统操作-行权费")
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{
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<table class="table table-bordered">
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<tr>
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<td class="tdRight">提前终止序号</td>
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<td>@(index++)</td>
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@if (isPremiumRate)
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{
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<td class="tdRight">行权比例</td>
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<td>@(tradeCash.NotionalPercent.OtcFormatPercent())</td>
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}
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else
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{
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<td class="tdRight">行权数量</td>
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<td>@(tradeCash.TradeAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional))</td>
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}
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</tr>
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<tr>
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<td class="tdRight">行权日期</td>
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<td>@(tradeCash.ValueDate.OtcFormatDate())</td>
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<td class="tdRight">收益总额</td>
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<td>@(tradeCash.Amount.OtcFormatMoney())</td>
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</tr>
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<tr>
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<td class="tdRight">行权标的价格</td>
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<td>@(tradeCash.FinalPrice.OtcFormat(OtcFormatFlag.umprice))</td>
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<td class="tdRight">实现盈亏</td>
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<td>@(tradeCash.WinLoss)</td>
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</tr>
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<tr>
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@if (isPremiumRate)
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{
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<td class="tdRight">行权收益</td>
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<td>@(tradeCash.SingleWinPricePercent.OtcFormat(OtcFormatFlag.premiumRateP))</td>
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}
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else
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{
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<td class="tdRight">行权收益</td>
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<td>@(tradeCash.SingleWinPrice.OtcFormat(OtcFormatFlag.tradeSinglePrice))</td>
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}
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<td></td>
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<td></td>
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</tr>
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</table>
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}
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else
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{
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<table class="table table-bordered">
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<tr>
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<td class="tdRight">提前终止序号</td>
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<td>@(index++)</td>
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@if (isPremiumRate)
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{
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<td class="tdRight">平仓单价</td>
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<td>@(tradeCash.UnwindPricePercentRate.OtcFormatPercent())</td>
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}
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else
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{
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<td class="tdRight">平仓单价</td>
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<td>@(tradeCash.UnwindPrice.OtcFormat(OtcFormatFlag.umprice))</td>
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}
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</tr>
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<tr>
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<td class="tdRight">平仓日期</td>
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<td>@(tradeCash.ValueDate.OtcFormatDate())</td>
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@if (isPremiumRate)
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{
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<td class="tdRight">平仓比例</td>
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<td>@(tradeCash.UnwindPercentRate.OtcFormatPercent())</td>
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}
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else
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{
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<td class="tdRight">平仓数量</td>
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<td>@(tradeCash.UnwindTradeAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional))</td>
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}
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</tr>
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<tr>
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<td class="tdRight">平仓标的价格</td>
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<td>@(tradeCash.FinalPrice.OtcFormat(OtcFormatFlag.umprice))</td>
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<td class="tdRight">平仓总额</td>
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<td>@(tradeCash.Amount.OtcFormatMoney())</td>
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</tr>
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<tr>
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<td class="tdRight">实现盈亏</td>
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<td>@(tradeCash.WinLoss)</td>
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<td></td>
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<td></td>
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</tr>
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</table>
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}
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}
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</div>
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}
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@if (Model.maturityTradeCash != null)
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{
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var mtc = Model.maturityTradeCash;
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<div id="maturityInfo" class="tab-pane">
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<table class="table table-bordered">
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<tr>
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<td class="tdRight">到期日期</td>
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<td>@(mtc.ValueDateString)</td>
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@if (isPremiumRate)
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{
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<td class="tdRight">到期比例</td>
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<td>@(mtc.NotionalPercent.OtcFormatPercent())</td>
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}
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else
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{
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<td class="tdRight">到期数量</td>
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<td>@(mtc.TradeAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional))</td>
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}
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</tr>
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<tr>
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@if (isPremiumRate && mtc.Action != "系统操作-行权费")
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{
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<td class="tdRight">到期收益</td>
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<td>@(mtc.SingleWinPricePercent.OtcFormat(OtcFormatFlag.premiumRateP))</td>
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}
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else
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{
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<td class="tdRight">到期收益</td>
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<td>@(mtc.SingleWinPrice.OtcFormat(OtcFormatFlag.tradeSinglePrice))</td>
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}
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<td class="tdRight">实现盈亏</td>
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<td>@(mtc.WinLoss)</td>
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</tr>
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<tr>
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@if (tradeModel.TradeType == "亚式期权")
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{
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<td class="tdRight">到期标的价格</td>
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<td>@(mtc.SpotPrice.OtcFormat(OtcFormatFlag.umprice))</td>
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}
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else
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{
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<td class="tdRight">到期标的价格</td>
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<td>@(mtc.FinalPrice.OtcFormat(OtcFormatFlag.umprice))</td>
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}
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<td class="tdRight">收益总额</td>
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<td>@(mtc.Amount.OtcFormatMoney())</td>
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</tr>
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@if (tradeModel.TradeType == "亚式期权")
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{
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<tr>
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<td class="tdRight">到期标的均价</td>
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<td colspan="3">@(mtc.FinalPrice.OtcFormat(OtcFormatFlag.umprice))</td>
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</tr>
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}
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</table>
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</div>
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}
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@if (ConsTrade.TradeStatusAfterConfirmed.Contains(Model.Trade.TradeStatus))
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{
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<div id="ClientCashinCashout" class="tab-pane">
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<div style="display:inline;right:100px;">
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@if (CurUser.交易管理_交易资金维护)
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{
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<button id="" class="btn btn-primary " type="button" onclick="Addentryexit(0,@Model.Trade.id);return false;">
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新增
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</button>
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<button id="" class="btn btn-primary " type="button" onclick="setExcute();return false;">
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确认
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</button>
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<button id="" class="btn btn-primary " type="button" onclick="setReject();return false;">
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拒绝
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</button>
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}
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</div>
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<div style="min-width: 1000px;" id="entryexitEditPopInner"></div>
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</div>
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}
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</div>
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</div>
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<div class="modal fade" id="myCommentsModal" data-backdrop="static">
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<div class="modal-dialog">
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<div class="modal-content">
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<!-- 模态框头部 -->
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<div class="modal-header">
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<h4 class="modal-title">修改备注</h4>
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<button type="button" class="close" v-on:click="closeModal()">×</button>
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</div>
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<!-- 模态框主体 -->
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<div class="modal-body">
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<lable>备注</lable>
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<input v-model="Comments" />
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<input hidden v-model="EncryptId" />
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</div>
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<!-- 模态框底部 -->
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<div class="modal-footer">
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<button type="button" class="btn" v-on:click="saveModal()">保存</button>
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</div>
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</div>
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</div>
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</div> |