zszq-trs/YLErpWeb/Views/trade/tradeView_Group.cshtml

@model TradeViewModel

@{
    Layout = null;
    var tradeModel = Model.Trade;
    var isPremiumRate = tradeModel.IsUsePremiumRate == true;
    var isMoneyness = tradeModel.IsMoneynessOption == "是";
    var rebatFmt = isPremiumRate ? OtcFormatFlag.premiumRateP : OtcFormatFlag.tradeSinglePrice;
    var volFmt = PS.Config.IsTradeVol && PS.Config.ErpElement.VolMoreAccurate ? OtcFormatFlag.percent4 : OtcFormatFlag.percent;
    var salesNames = String.Join(",", Model.SalesCommission.Select(n => n.SalesmanName).ToArray());

    var isJd = tradeModel.UnderlyingCode?.Trim().ToUpper().StartsWith("JD") ?? false;
    tradeModel.TradeUnit = PS.Config.IsUseDisplayNotional ? (tradeModel.QuoteUnit == "500千克" ? "半吨" : (isJd ? "吨" : tradeModel.QuoteUnit)) : tradeModel.TradeUnit;
}

<div id="optionVueDiv">
    <div class="tabbable">
        <ul id="myTab" class="nav nav-tabs nav-main">
            <li class="nav-item">
                <a class="nav-link active" href="#baseInfo" data-toggle="tab">成交</a>
            </li>
            @if (Model.couponTradeCashList != null && Model.couponTradeCashList.Any())
            {
                <li class="nav-item">
                    <a class="nav-link" href="#couponInfo" data-toggle="tab">组合票息</a>
                </li>
            }
            @if (Model.unWindTradeCashList != null && Model.unWindTradeCashList.Any())
            {
                <li class="nav-item">
                    <a class="nav-link" href="#terminationInfo" data-toggle="tab">提前终止</a>
                </li>
            }
            @if (Model.maturityTradeCash != null)
            {
                <li class="nav-item">
                    <a class="nav-link" href="#maturityInfo" data-toggle="tab">到期</a>
                </li>
            }
            @if (ConsTrade.TradeStatusAfterConfirmed.Contains(Model.Trade.TradeStatus))
            {
                @*<li class="nav-item">
            <a class="nav-link" href="#ClientCashinCashout" data-toggle="tab">资金记录</a>
            </li>*@
            }
            @if (Model.tradeMarginTemplates != null && Model.tradeMarginTemplates.Any())
            {
                <li class="nav-item">
                    <a class="nav-link" href="#tradeMarginTemplatesInfo" data-toggle="tab">预付金模板</a>
                </li>
            }
        </ul>
    </div>
    <div class="tab-content">
        <div id="baseInfo" class="tab-pane in active">
            <table class="table table-bordered">
                <tr>
                    <td class="tdRight">交易日期</td>
                    <td>@(tradeModel.TradeDate.OtcFormatDate())</td>
                    <td class="tdRight">到期日期</td>
                    <td>@(tradeModel.ExerciseDate.OtcFormatDate())</td>
                </tr>
                <tr>
                    <td class="tdRight">买卖方向</td>
                    <td>@(tradeModel.BuySell)</td>
                    <td class="tdRight">结算日期</td>
                    <td>@(tradeModel.SettlementDate.OtcFormatDate())</td>
                </tr>
                <tr>
                    <td class="tdRight">成交方式</td>
                    <td>@(isPremiumRate ? "名义本金" : "成交数量")</td>
                    <td class="tdRight">成交数量</td>
                    <td>
                        @(tradeModel.TradeOriginalAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional))
                        @(tradeModel.TradeUnit)
                    </td>
                </tr>
                <tr>
                    <td class="tdRight">名义本金</td>
                    <td>@(tradeModel.OriginalStockEqvNotionalV2.OtcFormat(OtcFormatFlag.StockEqvNotional))</td>
                    @if (isPremiumRate)
                    {
                        <td class="tdRight">期权费率</td>
                        <td>@(tradeModel.PremiumRate.OtcFormat(OtcFormatFlag.premiumRateP))</td>
                    }
                    else
                    {
                        <td class="tdRight">权利金</td>
                        <td>
                            @(tradeModel.TradeSinglePrice.OtcFormat(OtcFormatFlag.tradeSinglePrice))
                            @if (tradeModel.TradeSinglePrice != null)
                            {
                                @(tradeModel.QuoteUnitSingle)
                            }
                        </td>
                    }
                </tr>
                <tr>
                    @if (!string.IsNullOrEmpty(Model.OriginalStockEqvNotionalV2MultipleExchangeRate))
                    {
                        <td class="tdRight">名义本金（结算币种）</td>
                        <td>@Model.OriginalStockEqvNotionalV2MultipleExchangeRate</td>
                    }
                    <td class="tdRight">成交总额</td>
                    <td>@(tradeModel.TradePrice.OtcFormatMoney())</td>
                    @if (string.IsNullOrEmpty(Model.OriginalStockEqvNotionalV2MultipleExchangeRate))
                    {
                        <td class="tdRight"></td>
                        <td></td>
                    }
                </tr>

                @if (tradeModel.StructureType == "气囊结构")
                {
                    <tr>
                        <td class="tdRight">期权类型</td>
                        <td>@(tradeModel.StructureType)</td>
                        <td class="tdRight">看涨看跌</td>
                        <td>@(tradeModel.OptionType)</td>
                    </tr>
                    <tr>
                        <td class="tdRight">敲入价格</td>
                        <td>@(tradeModel.trade_airbag.Barrier.OtcFormatUmPrice(isMoneyness))</td>
                        <td class="tdRight">未敲入参与率</td>
                        <td>@(tradeModel.trade_airbag.NotKIParticipationRate.OtcFormatPercent())</td>
                    </tr>
                    <tr>
                        <td class="tdRight">上涨参与率</td>
                        <td>@(tradeModel.trade_airbag.KIParticipationRate.OtcFormatPercent())</td>
                        <td class="tdRight">低执行价格</td>
                        <td>@(tradeModel.Strike.OtcFormatUmPrice(isMoneyness))</td>
                    </tr>
                    <tr>
                        <td class="tdRight">高执行价格</td>
                        <td>@(tradeModel.trade_airbag.HasPayoffLimit ? tradeModel.trade_airbag.HighStrike.OtcFormatUmPrice(isMoneyness) : "")</td>
                    </tr>
                }
                else if (tradeModel.Propertys != null)
                {
                    var i = 0;
                    var length = tradeModel.Propertys.Count;
                    var preProperty = new ExtendInfoModel();
                    foreach (var property in tradeModel.Propertys)
                    {
                        i++;
                        if (i == 1)
                        {
                            <tr>
                                <td class="tdRight">期权类型</td>
                                <td>@(tradeModel.StructureType)</td>
                                <td class="tdRight">@property.name</td>
                                <td>@property.value</td>
                            </tr>
                        }
                        else if (i % 2 == 0)
                        {
                            preProperty = property;
                            if (i == length)
                            {
                                <tr>
                                    <td class="tdRight">@property.name</td>
                                    <td>@property.value</td>
                                    <td class="tdRight"></td>
                                    <td></td>
                                </tr>
                            }
                        }
                        else
                        {
                            <tr>
                                <td class="tdRight">@preProperty.name</td>
                                <td>@preProperty.value</td>
                                <td class="tdRight">@property.name</td>
                                <td>@property.value</td>
                            </tr>
                        }
                    }

                    if (i == 0)
                    {
                        <tr>
                            <td class="tdRight">期权类型</td>
                            <td>@(tradeModel.StructureType)</td>
                            <td class="tdRight"></td>
                            <td></td>
                        </tr>
                    }
                }
                <tr>
                    <td class="tdRight">簿记账户</td>
                    <td>@(tradeModel.AssetBookName)</td>
                    <td class="tdRight">交易员</td>
                    <td>@(tradeModel.TraderName)</td>
                </tr>
                <tr>
                    <td class="tdRight">交易对手方</td>
                    <td>@(tradeModel.ClientName)</td>
                    <td class="tdRight">交易编号</td>
                    <td>@(tradeModel.TradeNumber)</td>
                </tr>
                <tr>
                    <td class="tdRight">计价币种</td>
                    <td>@tradeModel.QuoteCurrency</td>
                    <td class="tdRight">汇率</td>
                    <td>
                        @{
                            tradeModel.MetaDic.TryGetValue("ExchangeRate", out var ExchangeRate);
                        }@ExchangeRate
                    </td>
                </tr>
                @if (!PS.Config.ErpElement.SecuritiesEnvironment)
                {
                    <tr>
                        <td class="tdRight">中央对手方清算</td>
                        <td>
                            @{
                                tradeModel.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.IsCentralClearing, out var isCentralClearing);
                            }
                            @(isCentralClearing == "Y" ? "是" : isCentralClearing == "I" ? "计划中央对手方清算" : "否")
                        </td>
                        <td class="tdRight">中央清算平台</td>

                        <td>
                            @{
                                tradeModel.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.CentralClearingPaltform, out var centralClearingPaltform);
                            }
                            @centralClearingPaltform
                        </td>
                    </tr>
                    <tr>
                        <td class="tdRight">交易平台</td>
                        <td>
                            @{
                                tradeModel.MetaDic.TryGetValue(YLErp.DBModels.Consts.ConsTradeMetaKey.TradingPaltform, out var tradingPaltform);
                            }
                            @tradingPaltform
                        </td>
                    </tr>
                }


                <tr>
                    <td class="tdRight">备注</td>
                    <td colspan="3">@(tradeModel.RemarkInfo)</td>
                </tr>
                @if (CurUser.交易管理_交易标签查看权限)
                {
                    <tr>
                        <td class="tdRight">标签</td>
                        <td colspan="3">
                            <div class="tag-context" style="width:100%;display:inline-block;line-height:36px;text-align:left;">
                                @if (Model.Tags != null && Model.Tags.Any())
                                {
                                    foreach (var tag in Model.Tags)
                                    {
                                        <span class="tag-item" data-id="@tag.Id" data-name="@tag.Name">
                                            <span class="tag-text" data-value="@tag.Id">@tag.Name</span>
                                            @if (CurUser.交易管理_交易标签调整权限)
                                            {
                                                <span class="tag-remove" onclick="DeleteTag('@tag.Name')">x</span>
                                            }
                                        </span>
                                    }
                                }
                                @if (CurUser.交易管理_交易标签调整权限)
                                {
                                    <span class="tag-add">+</span>
                                }
                            </div>
                        </td>
                    </tr>
                }
                @if (tradeModel.StructureType == "气囊结构")
                {
                    <tr>
                        <td class="tdRight">敲入敲出状态</td>
                        <td>@(tradeModel.trade_airbag.KnockInOutStatusCn)</td>
                        <td class="tdRight">敲入敲出时间</td>
                        <td>@(tradeModel.trade_airbag.KnockInOutDate?.ToString("yyyy-MM-dd"))</td>
                    </tr>
                }
            </table>
        </div>

        @if (Model.couponTradeCashList != null)
        {
            var index = 1;
            <div id="couponInfo" class="tab-pane">
                @foreach (var tradeCash in Model.couponTradeCashList)
                {
                    <table class="table table-bordered">
                        <tr>
                            <td class="tdRight">票息序号</td>
                            <td>@(index++)</td>
                            <td class="tdRight">票息日期</td>
                            <td>@(tradeCash.ValueDate.OtcFormatDate())</td>
                        </tr>
                        <tr>
                            <td class="tdRight">观察价格</td>
                            <td>@(tradeCash.FinalPrice.OtcFormat(OtcFormatFlag.umprice))</td>
                            <td class="tdRight">票息金额</td>
                            <td>@(tradeCash.Amount.OtcFormatMoney())</td>
                        </tr>
                    </table>
                }
            </div>
        }
        @if (Model.unWindTradeCashList != null)
        {
            var index = 1;
            <div id="terminationInfo" class="tab-pane">
                @foreach (var tradeCash in Model.unWindTradeCashList)
                {
                    if (tradeCash.Action == "系统操作-行权费")
                    {
                        <table class="table table-bordered">
                            <tr>
                                <td class="tdRight">提前终止序号</td>
                                <td>@(index++)</td>
                                @if (isPremiumRate)
                                {
                                    <td class="tdRight">行权比例</td>
                                    <td>@(tradeCash.NotionalPercent.OtcFormatPercent())</td>
                                }
                                else
                                {
                                    <td class="tdRight">行权数量</td>
                                    <td>@(tradeCash.TradeAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional))</td>
                                }
                            </tr>
                            <tr>
                                <td class="tdRight">行权日期</td>
                                <td>@(tradeCash.ValueDate.OtcFormatDate())</td>
                                <td class="tdRight">收益总额</td>
                                <td>@(tradeCash.Amount.OtcFormatMoney())</td>
                            </tr>
                            <tr>
                                <td class="tdRight">行权收益</td>
                                <td>@(tradeCash.SingleWinPrice.OtcFormat(OtcFormatFlag.tradeSinglePrice))</td>
                                <td class="tdRight">实现盈亏</td>
                                <td>@(tradeCash.WinLoss)</td>
                            </tr>
                        </table>
                    }
                    else
                    {
                        <table class="table table-bordered">
                            <tr>
                                <td class="tdRight">提前终止序号</td>
                                <td>@(index++)</td>
                                @if (isPremiumRate)
                                {
                                    <td class="tdRight">平仓比例</td>
                                    <td>@(tradeCash.UnwindPercentRate.OtcFormatPercent())</td>
                                }
                                else
                                {
                                    <td class="tdRight">平仓数量</td>
                                    <td>@(tradeCash.UnwindTradeAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional))</td>
                                }
                            </tr>
                            <tr>
                                <td class="tdRight">平仓日期</td>
                                <td>@(tradeCash.ValueDate.OtcFormatDate())</td>
                                <td class="tdRight">平仓标的价格</td>
                                <td>@(tradeCash.FinalPrice.OtcFormat(OtcFormatFlag.umprice))</td>
                            </tr>
                            <tr>
                                <td class="tdRight">平仓总额</td>
                                <td>@(tradeCash.Amount.OtcFormatMoney())</td>
                                <td class="tdRight">实现盈亏</td>
                                <td>@(tradeCash.WinLoss)</td>
                            </tr>
                        </table>
                    }
                }
            </div>
        }
        @if (Model.maturityTradeCash != null)
        {
            var mtc = Model.maturityTradeCash;
            <div id="maturityInfo" class="tab-pane">
                <table class="table table-bordered">
                    <tr>
                        <td class="tdRight">到期日期</td>
                        <td>@(mtc.ValueDateString)</td>
                        @if (isPremiumRate)
                        {
                            <td class="tdRight">到期比例</td>
                            <td>@(mtc.NotionalPercent.OtcFormatPercent())</td>
                        }
                        else
                        {
                            <td class="tdRight">到期数量</td>
                            <td>@(mtc.TradeAmount.OtcFormatNotional(tradeModel.CountRatio, PS.Config.IsUseDisplayNotional))</td>
                        }
                    </tr>
                    <tr>
                        @if (isPremiumRate && mtc.Action != "系统操作-行权费")
                        {
                            <td class="tdRight">到期收益</td>
                            <td>@(mtc.SingleWinPricePercent.OtcFormat(OtcFormatFlag.premiumRateP))</td>
                        }
                        else
                        {
                            <td class="tdRight">到期收益</td>
                            <td>@(mtc.SingleWinPrice.OtcFormat(OtcFormatFlag.tradeSinglePrice))</td>
                        }
                        <td class="tdRight">实现盈亏</td>
                        <td>@(mtc.WinLoss)</td>
                    </tr>
                    <tr>
                        @if (tradeModel.TradeType == "亚式期权")
                        {
                            <td class="tdRight">到期标的价格</td>
                            <td>@(mtc.SpotPrice.OtcFormat(OtcFormatFlag.umprice))</td>
                        }
                        else
                        {
                            <td class="tdRight">到期标的价格</td>
                            <td>@(mtc.FinalPrice.OtcFormat(OtcFormatFlag.umprice))</td>
                        }
                        <td class="tdRight">收益总额</td>
                        <td>@(mtc.Amount.OtcFormatMoney())</td>
                    </tr>
                    @if (tradeModel.TradeType == "亚式期权")
                    {
                        <tr>
                            <td class="tdRight">到期标的均价</td>
                            <td colspan="3">@(mtc.FinalPrice.OtcFormat(OtcFormatFlag.umprice))</td>
                        </tr>
                    }
                </table>
            </div>
        }
        @if (ConsTrade.TradeStatusAfterConfirmed.Contains(Model.Trade.TradeStatus))
        {
            @*<div id="ClientCashinCashout" class="tab-pane">
        <div style="display:inline;right:100px;">
        <button id="" class="btn btn-primary " type="button" onclick="Addentryexit(0,@Model.Trade.id);return false;">
        新增
        </button>
        <button id="" class="btn btn-primary " type="button" onclick="setExcute();return false;">
        确认
        </button>
        <button id="" class="btn btn-primary " type="button" onclick="setReject();return false;">
        拒绝
        </button>
        </div>
        <div style="min-width: 1000px;" id="entryexitEditPopInner"></div>
        </div>*@
        }
    </div>
</div>

<!--录入组合敲入敲出信息-->
<div class="modal" tabindex="-1" id="modalKnockInOutStatusSave" data-backdrop="static">
    <div class="modal-dialog">
        <div class="modal-content" style="width:600px; margin-top: 260px; margin-left: 100px;">
            <div class="modal-header">
                <h5 class="modal-title">敲入敲出状态录入</h5>
                <button type="button" class="close" data-dismiss="modal" aria-label="Close">
                    <span aria-hidden="true">&times;</span>
                </button>
            </div>
            <div class="modal-body">
                <form class="mx-auto form-layout form-layout-save p-0 m-0 border-0" style="border-radius:0;box-shadow:none">
                    <div style="margin: unset;">
                        <div class="form-group">
                            <label class="formlabel">敲入敲出状态</label>
                            <select class="form-input" v-model="trade_airbag.KnockInOutStatus">
                                <option value="KnockedIn">敲入</option>
                                <option value="KnockedOut">敲出</option>
                            </select>
                        </div>
                        <div class="form-group">
                            <label class="formlabel">敲入敲出日期</label>
                            <vue-datepicker class="text-box form-input" v-model="trade_airbag.KnockInOutDate" />
                        </div>
                    </div>
                </form>
            </div>
            <div class="modal-footer">
                <div class="mx-auto">
                    <button type="button" class="btn btn-primary btn-save" data-dismiss="modal" v-on:click="saveKnockInOutStatus()">保存</button>
                    <button type="button" class="btn btn-primary btn-close" data-dismiss="modal">关闭</button>
                </div>
            </div>
        </div>
    </div>
</div>