605 lines
17 KiB
JavaScript
605 lines
17 KiB
JavaScript
$(function () {
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var PostData = {};
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$("#DateValueDate").datepicker({
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changeMonth: true,
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changeYear: true,
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showButtonPanel: true,
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showOtherMonths: true,
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selectOtherMonths: true,
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maxDate: page.calcDate
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});
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$(".datepicker").datepicker({
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changeMonth: true,
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changeYear: true,
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showButtonPanel: true,
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showOtherMonths: true,
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selectOtherMonths: true
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});
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changePriceType();
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PostData.ValueDate = $("#DateValueDate").val();
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PostData.VolType = "持仓";
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var grid = jQuery('#listGrid').jqGrid({
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url: '/swaptrade/EodPositionRisksQuery',
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datatype: 'json',
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height: 'auto',
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width: '96%',
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multiselect: true,
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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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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: tradeHelper.getAmountToNotional(colModelGrid),
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pager: jQuery('#pagerGrid'),
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pagerpos: 'left',
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rowNum: 10000,
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rowList: [25, 50, 100, 200, 10000],
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footerrow: false,
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//userDataOnFooter: 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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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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let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingId')
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.setFlag(tradeHelper.UnderlyingSelectFlag.OtcTrade);
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$(window).resize(function () {
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//如有频繁改变大小的需求，要增加延迟运行的逻辑;
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$("#listGrid").setGridWidth($("#main-wrapper").width() - 30);
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var newHeight = $(window).height() - 350;
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$("#listGrid").setGridHeight(newHeight);
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});
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});
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const GroupingFormat = main.numberFormat(2, { grouping: true });
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const ThreeDecimalGroupingFormat = main.numberFormat(3, { grouping: false });
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var i = 0;
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var colModelGrid = [{
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name: 'id',
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label: 'id',
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index: 'id',
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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: 'EncryptTradeId',
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label: 'EncryptTradeId',
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index: 'EncryptTradeId',
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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: 'ParentTradeNumber',
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label: '交易编号',
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index: 'ParentTradeNumber',
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width: 150,
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align: 'center',
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sortIndex: i++,
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sortable: true
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}, {
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name: 'ContractCode',
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label: '确认书编号',
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index: 'ContractCode',
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width: 150,
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align: 'center',
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sortIndex: i++,
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sortable: true
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}, {
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name: 'ClientName',
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label: '交易对手方',
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index: 'ClientName',
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width: 150,
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sortIndex: i++,
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align: 'center',
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sortable: true
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}, {
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name: 'ClientNumber',
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label: '交易对手编号',
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index: 'ClientNumber',
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width: 150,
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sortIndex: i++,
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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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width: 150,
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sortIndex: i++,
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align: 'center',
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sortable: true
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}, {
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name: 'TradeDate',
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label: '成交日期',
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sortIndex: i++,
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index: 'TradeDate',
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width: 90,
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align: 'center',
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formatter: 'date',
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sortable: true
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}, {
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name: 'ExerciseDate',
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label: '到期日期',
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index: 'ExerciseDate',
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width: 80,
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sortIndex: i++,
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align: 'center',
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formatter: 'date',
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sortable: true
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}, {
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name: 'SettlementDate',
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label: '结算日期',
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index: 'SettlementDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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sortable: true,
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formatter: 'date'
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}, {
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name: 'SettlementFlag',
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label: '是否延期结算',
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index: 'SettlementFlag',
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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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formatter: YesOrNoFormat
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}, {
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name: 'TradeType',
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label: '结构类型',
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index: 'TradeType',
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sortIndex: i++,
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width: 70,
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align: 'center',
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sortable: true
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}, {
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name: 'StockEqvNotionalToShow',
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label: '名义本金',
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index: 'StockEqvNotionalToShow',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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sortable: false
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}, {
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name: page.isPvRounded ? 'RoundedPV' : 'PV',
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label: '存续市值',
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index: page.isPvRounded ? 'RoundedPV' : 'PV',
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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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formatter: otcformat.trading.tradePrice
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}, {
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name: page.isPvRounded ? 'RoundedPositionPnl' : 'PositionPnl',
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label: '浮动盈亏',
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index: page.isPvRounded ? 'RoundedPositionPnl' : 'PositionPnl',
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sortIndex: i++,
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width: 65,
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align: 'center',
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formatter: 'number',
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sortable: true,
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formatter: PriceFormat
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}, {
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name: 'RealizedPnl',
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label: '实现盈亏',
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index: 'RealizedPnl',
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sortIndex: i++,
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width: 65,
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align: 'center',
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formatter: 'number',
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sortable: false,
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formatter: RealizedPnlFormat
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}, {
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name: 'Delta',
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label: 'Delta',
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index: 'Delta',
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width: 100,
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align: 'center',
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sortIndex: i++,
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formatter: otcformat.trading.greek,
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sortable: false
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}, {
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name: 'DeltaLots',
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label: 'Delta手数',
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index: 'DeltaLots',
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width: 100,
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align: 'center',
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sortIndex: i++,
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formatter: otcformat.trading.notional,
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sortable: false
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}, {
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name: 'TradeAmount',
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label: '持仓数量',
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index: 'TradeAmount',
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width: 100,
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align: 'center',
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sortIndex: i++,
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formatter: otcformat.trading.notional,
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sortable: false
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}, {
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name: 'trade.trade_swap.IsGetFloatingProfit',
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label: '[收取]浮动收益',
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index: 'trade.trade_swap.IsGetFloatingProfit',
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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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formatter: YesOrNoFormat
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}, {
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name: 'trade.trade_swap.GetUnderlyingCode',
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label: '[收取]标的代码',
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index: 'trade.trade_swap.GetUnderlyingCode',
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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: 'trade.MetaDic.GetUnderlyingName',
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label: '[收取]标的名称',
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index: 'trade.MetaDic.GetUnderlyingName',
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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: 'trade.trade_swap.GetLongShort',
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label: '[收取]多头空头',
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index: 'trade.trade_swap.GetLongShort',
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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: 'trade.trade_swap.GetSpotPrice',
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label: '[收取]标的期初价格',
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index: 'trade.trade_swap.GetSpotPrice',
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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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formatter: otcformat.trading.umprice
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}, {
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name: 'trade.trade_swap.GetTradeAmount',
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label: '[收取]交易数量',
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index: 'trade.trade_swap.GetTradeAmount',
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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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formatter: otcformat.trading.notional
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}, {
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name: 'trade.trade_swap.GetTradePrice',
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label: '[收取]交易费用',
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index: 'trade.trade_swap.GetTradePrice',
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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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formatter: otcformat.trading.tradePrice
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}, {
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name: 'trade.trade_swap.GetMarginRate',
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label: '[收取]初始预付金率',
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index: 'trade.trade_swap.GetMarginRate',
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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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formatter: otcformat.trading.premiumRateP
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}, {
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name: 'trade.trade_swap.GetSwapTimeAndRate',
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label: '[收取]互换利率(年化)',
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index: 'trade.trade_swap.GetSwapTimeAndRate',
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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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formatter: SwapTimeAndRateFormat
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}, {
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name: 'trade.trade_swap.IsPayFloatingProfit',
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label: '[支付]浮动收益',
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index: 'trade.trade_swap.IsPayFloatingProfit',
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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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formatter: YesOrNoFormat
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}, {
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name: 'trade.trade_swap.PayUnderlyingCode',
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label: '[支付]标的代码',
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index: 'trade.trade_swap.PayUnderlyingCode',
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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: 'trade.MetaDic.PayUnderlyingName',
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label: '[支付]标的名称',
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index: 'trade.MetaDic.PayUnderlyingName',
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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: 'trade.trade_swap.PayLongShort',
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label: '[支付]多头空头',
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index: 'trade.trade_swap.PayLongShort',
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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: 'trade.trade_swap.PaySpotPrice',
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label: '[支付]标的期初价格',
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index: 'trade.trade_swap.PaySpotPrice',
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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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formatter: otcformat.trading.umprice
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}, {
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name: 'trade.trade_swap.PayTradeAmount',
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label: '[支付]交易数量',
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index: 'trade.trade_swap.PayTradeAmount',
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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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formatter: otcformat.trading.notional
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}, {
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name: 'trade.trade_swap.PayTradePrice',
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label: '[支付]交易费用',
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index: 'trade.trade_swap.PayTradePrice',
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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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formatter: otcformat.trading.tradePrice
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}, {
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name: 'trade.trade_swap.PaySwapTimeAndRate',
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label: '[支付]互换利率(年化)',
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index: 'trade.trade_swap.PaySwapTimeAndRate',
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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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formatter: SwapTimeAndRateFormat
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}, {
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name: 'trade.trade_swap.PayMarginRate',
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label: '[支付]初始预付金率',
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index: 'trade.trade_swap.PayMarginRate',
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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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formatter: otcformat.trading.premiumRateP
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}, {
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name: 'SurvivingNominalPrincipal',
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label: '存续名义本金',
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index: 'SurvivingNominalPrincipal',
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sortIndex: i++,
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hidden: !page.showGuohai,
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optionHide: !page.showGuohai,
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width: 100,
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align: 'center',
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sortable: false,
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formatter(cellValue, options, rowObject) {
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return main.formatNumber(cellValue || '', 2);
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}
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}
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];
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function gridComplete() {
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var jgrid = $(this);
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main.setcolumnChooser(jgrid, page.configcolumn_data);
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$(window).resize();
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}
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function rowdblclick(rowid) {
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var rowData = $(this).getRowData(rowid);
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if (rowData.id > 0 && rowData.TradeType) {
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starttradeView(rowData.EncryptTradeId, rowData.TradeType);
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}
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}
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function starttradeView(id, tradeType) {
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var srcurl = "/trade/tradeView/?enid=" + id + "&isFromPositionReport=false&isOnlyCloseButton=true";
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main.open("查看交易", srcurl, { area: ['1260px', '800px'] });
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}
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//---------------------------Formatter---------------------------------
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function PriceFormat(cellValue, options, rowObject) {
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return otcformat.trading.tradePrice(cellValue);
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}
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function RealizedPnlFormat(cellValue, options, rowObject) {
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return otcformat.trading.tradePrice(cellValue);
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}
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function StockEqvNotionalFormat(cellValue, options, rowObject) {
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return otcformat.trading.StockEqvNotional(cellValue);
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}
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function YesOrNoFormat(cellValue, options, rowObject) {
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return cellValue ? "是" : "否";
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}
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function PercentFormat(cellValue, options, rowObject) {
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if (cellValue) {
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var num = new Number(cellValue) * 100;
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return num.toFixed(2) + "%";
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} else {
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return "0.00%";
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}
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}
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function SwapTimeAndRateFormat(cellValue, options, rowObject) {
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if (cellValue != null && cellValue.indexOf(";") > 0) {
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var spCellValue = cellValue.split(";")[1];
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if (spCellValue != null && spCellValue.indexOf(",") > 0) {
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return PercentFormat(spCellValue.split(",")[0]);
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} else {
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return PercentFormat(spCellValue);
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}
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}
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return PercentFormat(cellValue);
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}
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//---------------------------------------------------------------------------------
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function rowclick(id) { }
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function exportTrade() {
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var jgrid = jQuery('#listGrid');
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var postData = GetPostData();
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var ids = jgrid.jqGrid('getGridParam', 'selarrrow');
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if (ids.length > 0) {
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postData.TradeIds = ids;
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}
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downLoadFile("/swaptrade/DownloadEodPositionRisks?" + $.param(postData, true));
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}
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function downLoadFile(downloadUrlStr) {
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window.open(downloadUrlStr);
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}
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function GetPostData() {
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var postData = {};
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postData.ValueDate = $("#DateValueDate").val();
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postData.TradeNumber = $("#TradeNumber").val();
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postData.BookIds = $("#BookId").val();
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postData.AssetIdGroupList = $("#GroupId").val();
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postData.UnderlyingIds = $("#UnderlyingId").val();
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postData.TraderIds = $("#TraderId").val();
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postData.ClientIds = $("#ClientId").val();
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postData.EodSettlePriceMode = $("#EodSettlePriceMode").val();
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postData.SettlementDateStart = $("#DateFromSettlementDate").val();
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postData.SettlementDateEnd = $("#DateToSettlementDate").val();
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postData.SettlementFlags = $("#SettlementFlag").val();
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postData.TagIds = $("#TagIds").val();
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return postData;
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}
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function SearchClick(isSearchclick) {
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var listGrid = $('#listGrid');
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listGrid.appendPostData(GetPostData());
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if (typeof (isSearchclick) != "undefined" && isSearchclick) {
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//点击搜索时默认第一页
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listGrid.jqGrid('setGridParam',
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{
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page: 1
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});
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}
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listGrid.trigger('reloadGrid');
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}
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function showcolumnChooser() {
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var jgrid = jQuery('#listGrid');
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main.showcolumnChooser(jgrid, page.configcolumn_data);
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}
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function changePriceType() {
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var lastDate = new Date().Format("yyyy-MM-dd");
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if ($('#EodSettlePriceMode').val() == "结算价") {
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lastDate = page.valueDate_settle;
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$('#settleBtn').show();
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}
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else {
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lastDate = page.valueDate_eod;
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$('#settleBtn').hide();
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}
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$("#DateValueDate").datepicker("option", "maxDate", lastDate);
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if (!$("#DateValueDate").val()) {
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$("#DateValueDate").val(lastDate);
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}
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}
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//function openSettlePage() {
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// main.open("结算价收盘", "/eod_trade_value/eodBatchExec_Settle", { area: ["680px", "510px"] });
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//}
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|
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function downClientRiskMonitor() {
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var htmlContent = $('#exportRiskReport').html();
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main.open2("导出日终持仓风险_互换",
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htmlContent,
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{
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area: ["450px", "300px"],
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success: function (layero, index) {
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var valueDate = $("#DateValueDate").val();
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main.setTradeDatePicker(valueDate, "");
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$("#endDate").val($("#DateValueDate").val());
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$("#startDate,#endDate").datepicker("option", "maxDate", valueDate);
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$("#startDate").on("change", function () {
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var startDate = $(this).val();
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if (!main.isDate(startDate)) {
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|
return;
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|
}
|
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$("#endDate").datepicker("option", "minDate", startDate);
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|
});
|
|
$("#endDate").on("change", function () {
|
|
var endDate = $(this).val();
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|
if (!main.isDate(endDate)) {
|
|
return;
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|
}
|
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$("#startDate").datepicker("option", "maxDate", endDate);
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|
});
|
|
}
|
|
});
|
|
}
|
|
|
|
//导出区间
|
|
function rangeClick() {
|
|
$("#startDate").prop("disabled", !$("#useRange").prop("checked"));
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|
}
|
|
|
|
//导出提示
|
|
function execExport() {
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|
if (main.isEmpty($("#startDate").val()) && $("#useRange").prop("checked")) {
|
|
return main.message("开始日期不能为空");
|
|
}
|
|
if (main.isEmpty($("#endDate").val())) {
|
|
return main.message("结束日期不能为空");
|
|
}
|
|
if ($("#startDate").val() > $("#endDate").val()) {
|
|
return main.message("开始日期不能在结束日期之后");
|
|
}
|
|
|
|
var jgrid = jQuery('#listGrid');
|
|
var postData = GetPostData();
|
|
if ($("#useRange").prop("checked")) {
|
|
postData.StartDate = $("#startDate").val();
|
|
postData.ValueDate = $('#endDate').val();
|
|
window.open("/trade/EodPositionRiskExport?" + $.param(postData, true) + "&processName=ExportEodPositionRisksSwap");
|
|
} else {
|
|
postData.StartDate = $("#startDate").val();
|
|
postData.ValueDate = $('#endDate').val();
|
|
var ids = jgrid.jqGrid('getGridParam', 'selarrrow');
|
|
if (ids.length > 0) {
|
|
postData.TradeIds = ids;
|
|
}
|
|
downLoadFile("/swaptrade/DownloadEodPositionRisks?" + $.param(postData, true));
|
|
parent.layer.closeAll();
|
|
}
|
|
}
|
|
|
|
function downLoadFile(downloadUrlStr) {
|
|
window.open(downloadUrlStr);
|
|
} |