731 lines
23 KiB
JavaScript
731 lines
23 KiB
JavaScript
function getColModelGrid() {
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var i = 0;
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var colModelGrid = [
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{ name: 'id', hidden: true, optionHide: true },
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{ name: 'EncryptTradeId', hidden: true, optionHide: true },
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{
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name: 'TradeNumber',
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label: '交易编号',
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index: 'TradeNumber',
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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: 'GroupName',
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label: '分组名',
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index: 'GroupName',
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sortIndex: i++,
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width: 80,
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sortable: false,
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hidden: !page.isGuoyuan
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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: 'ExchangeOptionCode',
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label: '期权代码',
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index: 'ExchangeOptionCode',
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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: 'ChildLeg',
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label: '多腿编号',
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index: 'ChildLeg',
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width: 80,
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align: 'center',
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sortIndex: i++,
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sortable: false
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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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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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sortable: false,
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formatter: RealizedPnlFormat
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}, {
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name: 'CurrentVolatility',
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label: '当前波动率',
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index: 'CurrentVolatility',
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sortIndex: i++,
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width: 65,
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align: 'center',
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formatter: otcformat.trading.premiumRateP,
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sortable: true
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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: 'Gamma',
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label: 'Gamma',
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index: 'Gamma',
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width: 100,
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sortIndex: i++,
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align: 'center',
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formatter: otcformat.trading.greek,
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sortable: false
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}, {
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name: 'GammaLots',
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label: 'Gamma手数',
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index: 'GammaLots',
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width: 100,
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sortIndex: i++,
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align: 'center',
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formatter: otcformat.trading.notional,
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sortable: false
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}, {
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name: 'Theta',
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label: 'Theta',
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index: 'Theta',
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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: true
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}, {
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name: 'Rho',
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label: 'Rho',
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index: 'Rho',
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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: true
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}, {
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name: 'Vega',
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label: 'Vega',
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index: 'Vega',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: otcformat.trading.greek,
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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: 'ExerciseModeCn',
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label: '行权方式',
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index: 'ExerciseModeCn',
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width: 80,
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sortIndex: i++,
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align: 'center',
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sortable: false,
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formatter: ShowToolName
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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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formatter: function (cellvalue, options, rowObject) {
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return rowObject.StructureType && rowObject.IsGroup != 2 ? rowObject.StructureType : rowObject.TradeType;
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},
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sortable: true
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}, {
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name: 'KnockInOutStatus',
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label: '观察状态',
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index: 'KnockInOutStatus',
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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: '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: 'OptionType',
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sortIndex: i++,
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label: '看涨看跌',
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index: 'OptionType',
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width: 80,
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align: 'center',
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sortable: false
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}, {
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name: 'BuySell',
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sortIndex: i++,
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label: '买卖方向',
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index: 'BuySell',
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width: 80,
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align: 'center',
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sortable: false
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}, {
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name: 'UnderlyingCode',
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label: '标的代码',
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index: 'UnderlyingCode',
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width: 80,
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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: 'UnderlyingAssetName',
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label: '标的名称',
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index: 'UnderlyingAssetName',
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width: 80,
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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: 'UnderlyingVariety',
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label: '标的品种',
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index: 'UnderlyingVariety',
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sortIndex: i++,
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width: 60,
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align: 'center',
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sortable: false,
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hidden: !page.showUnderlyingVariety,
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optionHide: !page.showUnderlyingVariety
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}, {
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name: 'InitialSpotPrice',
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label: '期初标的价格',
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index: 'InitialSpotPrice',
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sortIndex: i++,
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width: 85,
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align: 'center',
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formatter: SpotPriceFormat,
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sortable: true
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}, {
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name: 'Strike',
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label: '执行价格',
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index: 'Strike',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: StrikeFormatter,
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sortable: true
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}, {
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name: 'TradeSinglePrice',
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label: '权利金（成交）',
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index: 'TradeSinglePrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: function (cellValue, options, rowObject) {
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if (rowObject.IsUsePremiumRate) {
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return otcformat.trading.premiumRateP(rowObject.PremiumRate);
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}
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else {
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return otcformat.trading.tradeSinglePrice(cellValue);
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}
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},
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sortable: false
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}, {
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name: 'TradeOriginalAmountV',
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label: '成交数量',
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sortIndex: i++,
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width: 70,
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align: 'center',
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formatter: function (cellvalue, options, rowObject) {
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return otcformat.trading.notional(Math.abs(tradeHelper.getTradeAmountV(rowObject.trade, null, rowObject.CountRatio)));
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},
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sortable: false
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}, {
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name: 'TradeOriginalAmount',
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label: '有效成交数量',
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index: 'TradeOriginalAmount',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: TradeOriginalAmountFormat,
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sortable: false
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}, {
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name: 'TradePrice',
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label: '成交金额',
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index: 'TradePrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: TradePriceFormat,
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sortable: true
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}, {
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name: 'etcTradePrice',
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label: '存续成本',
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index: 'etcTradePrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: etcTradePriceFormat,
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sortable: false
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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: 'UnderlyingPrice',
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label: '最新标的价格',
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index: 'UnderlyingPrice',
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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.umprice,
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sortable: false
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}, {
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name: 'RiskFreeRate',
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label: '无风险利率',
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index: 'RiskFreeRate',
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width: 80,
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align: 'center',
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sortIndex: i++,
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formatter: otcformat.trading.premiumRateP,
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sortable: false
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}, {
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name: 'DividendRate',
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label: '分红率',
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index: 'DividendRate',
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width: 80,
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align: 'center',
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sortIndex: i++,
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formatter: otcformat.trading.premiumRateP,
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sortable: false
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}, {
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name: 'SinglePV',
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label: '权利金(存续)',
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index: 'SinglePV',
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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: function (cellValue, options, rowObject) {
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if (rowObject.IsUsePremiumRate) {
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var premiumRate = tradeHelper.GetPremiumRateByTradeSinglePrice(cellValue, rowObject.InitialSpotPrice);
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return otcformat.trading.premiumRateP(premiumRate);
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} else {
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return otcformat.trading.tradePrice(cellValue);
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}
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}
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}, {
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name: 'TradeAmountV',
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label: '存续数量',
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sortIndex: i++,
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width: 70,
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align: 'center',
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formatter: function (cellvalue, options, rowObject) {
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return otcformat.trading.notional(tradeHelper.getTradeAmountV(rowObject.trade, rowObject.TradeAmount, 1));
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},
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sortable: false
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}, {
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name: 'TradeAmount',
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label: '有效存续数量',
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index: 'TradeAmount',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: TradeAmountFormat,
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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: 'CalSpotPrice',
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label: '计算标的价格',
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index: 'CalSpotPrice',
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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: 'Margin',
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label: '维持预付金',
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index: 'Margin',
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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: 'TraderName',
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label: '交易员',
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index: 'TraderName',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false
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}, {
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name: '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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//if (page.showCreditExposure) {
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// colModelGrid.push({
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// name: 'Exposure',
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// label: '信用风险敞口',
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// index: 'Exposure',
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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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//}
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//if (page.calcPnlExplain) {
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// var pnlCols = [{
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// name: 'PnLDelta', label: 'dPnLDelta', width: 100, align: 'center', sortable: false, formatter: otcformat.trading.greek
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// }, {
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// name: 'PnLGamma', label: 'dPnLGamma', width: 100, align: 'center', sortable: false, formatter: otcformat.trading.greek
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// }, {
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// name: 'PnLVega', label: 'dPnLVega', width: 100, align: 'center', sortable: false, formatter: otcformat.trading.greek
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// }, {
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// name: 'PnLTheta', label: 'dPnLTheta', width: 100, align: 'center', sortable: false, formatter: otcformat.trading.greek
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// }, {
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// name: 'PnLPsi', label: 'dPnLPsi', width: 100, align: 'center', sortable: false, formatter: otcformat.trading.greek
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// }];
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// colModelGrid = colModelGrid.concat(pnlCols);
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//}
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//if (page.needShowSpv) {
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// //涨停市值，不变市值，跌停市值
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// var spvCols = [{
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// name: 'Spv1', label: '涨停市值', width: 100, align: 'center', sortable: false, formatter: otcformat.trading.greek
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// }, {
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// name: 'Spv2', label: '不变市值', width: 100, align: 'center', sortable: false, formatter: otcformat.trading.greek
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// }, {
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// name: 'Spv3', label: '跌停市值', width: 100, align: 'center', sortable: false, formatter: otcformat.trading.greek
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// }];
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// colModelGrid = colModelGrid.concat(spvCols);
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//}
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return tradeHelper.getAmountToNotional(colModelGrid);
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}
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$(function () {
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var PostData = GetPostData();
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//PostData.VolType = "持仓";
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//$("#VolType").val("持仓");
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var grid = jQuery('#listGrid').jqGrid({
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url: '/trade/realtimePositionRisksQuery',
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datatype: "local",
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height: 'auto',
|
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width: '96%',
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multiselect: true,
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|
autowidth: false,
|
|
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: getColModelGrid(),
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pager: jQuery('#pagerGrid'),
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pagerpos: 'left',
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rowNum: 500,
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rowList: [50, 100, 200, 500, 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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loadonce: false
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});
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document.onkeydown = function (event) {
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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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};
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|
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let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingId')
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.setFlag(tradeHelper.UnderlyingSelectFlag.OtcTrade);
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|
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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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|
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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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|
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function gridComplete(data) {
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var jgrid = $(this);
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main.setcolumnChooser(jgrid, '实时持仓风险');
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$(window).resize();
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if (page.calcPnlExplain && data.Sum) {
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$('#footSummaryDiv').text("dPnL: " + data.Sum.dpnl.toFixed(2));
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}
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|
|
if (data.Msg) {
|
|
$("#showTimestamp").text(data.Msg);
|
|
} else {
|
|
$("#showTimestamp").text("");
|
|
}
|
|
}
|
|
|
|
function rowdblclick(rowid) {
|
|
var rowData = $(this).getRowData(rowid);
|
|
if (rowData.id > 0 && rowData.TradeType) {
|
|
starttradeView(rowData.EncryptTradeId, rowData.TradeType);
|
|
}
|
|
}
|
|
|
|
function starttradeView(id, tradeType) {
|
|
var srcurl = "/trade/tradeView/?enid=" + id + "&isFromPositionReport=false&isOnlyCloseButton=true";
|
|
main.open("查看交易", srcurl, { area: ['1260px', '800px'] });
|
|
}
|
|
|
|
//---------------------------Formatter---------------------------------
|
|
function TradeOriginalAmountFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.notional(Math.abs(cellValue));
|
|
}
|
|
|
|
function TradeAmountFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.notional(cellValue);
|
|
}
|
|
|
|
function SpotPriceFormat(cellValue, options, rowObject) {
|
|
if (rowObject.TradeType !== "场内期权" && rowObject.TradeType !== "商品期货" && rowObject.TradeType !== "股票" && rowObject.TradeType !== "商品现货") {
|
|
return otcformat.trading.umprice(cellValue)
|
|
}
|
|
else {
|
|
return "";
|
|
}
|
|
}
|
|
|
|
function TradePriceFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.tradePrice(cellValue * (rowObject.BuySell === "买入" || rowObject.BuySell === "多头开仓" || rowObject.BuySell === "空头开仓" ? -1 : 1));
|
|
}
|
|
|
|
function etcTradePriceFormat(cellValue, options, rowObject) {
|
|
//黑箱主交易后台已经处理过了
|
|
if (rowObject.IsGroup == 1) {
|
|
return otcformat.trading.tradePrice(cellValue);
|
|
}
|
|
return otcformat.trading.tradePrice(cellValue * (rowObject.BuySell === "买入" || rowObject.BuySell === "多头开仓" || rowObject.BuySell === "空头开仓" ? -1 : 1));
|
|
}
|
|
|
|
|
|
function PriceFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.tradePrice(cellValue);
|
|
}
|
|
|
|
function RealizedPnlFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.tradePrice(cellValue);
|
|
}
|
|
|
|
function StockEqvNotionalFormat(cellValue, options, rowObject) {
|
|
if (rowObject.TradeType !== "场内期权" && rowObject.TradeType !== "商品期货" && rowObject.TradeType !== "股票" && rowObject.TradeType !== "商品现货") {
|
|
return otcformat.trading.StockEqvNotional(cellValue);
|
|
}
|
|
else {
|
|
return "";
|
|
}
|
|
}
|
|
|
|
function ComputePV(cellValue, options, rowObject) {
|
|
var pv = main.formatNumber(rowObject.SinglePV) * main.formatNumber(rowObject.TradeAmount);
|
|
return otcformat.trading.tradePrice(pv);
|
|
}
|
|
|
|
function PercentFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.premiumRateP(cellValue);
|
|
}
|
|
|
|
function DoubleFormat(cellValue, options, rowObject) {
|
|
return main.formatNumber(cellValue);
|
|
}
|
|
|
|
function StrikeFormatter(cellValue, options, rowObject) {
|
|
if (rowObject.TradeType == "自定义交易") {
|
|
return "";
|
|
}
|
|
if (rowObject.Strike) {
|
|
if (rowObject.IsMoneynessOption === "是") {
|
|
return otcformat.trading.premiumRateP(rowObject.Strike);
|
|
} else {
|
|
return otcformat.trading.umprice(rowObject.Strike);
|
|
}
|
|
} else {
|
|
if (rowObject.Strike === 0) {
|
|
return 0;
|
|
}
|
|
else {
|
|
return "";
|
|
}
|
|
}
|
|
}
|
|
|
|
function ShowToolName(cellValue, options, rowObject) {
|
|
if ("American" == rowObject.ExerciseMode) {
|
|
return "美式";
|
|
} else if ("European" == rowObject.ExerciseMode) {
|
|
return "欧式";
|
|
}
|
|
}
|
|
|
|
//---------------------------------------------------------------------------------
|
|
|
|
function rowclick(id) { }
|
|
|
|
|
|
//导出提示
|
|
function execExport() {
|
|
|
|
|
|
var jgrid = jQuery('#listGrid');
|
|
var postData = GetPostData();
|
|
if ($("#useRange").prop("checked")) {
|
|
postData.StartDate = $("#startDate").val();
|
|
postData.ValueDate = $('#endDate').val();
|
|
asyncDownload(postData);
|
|
} else {
|
|
postData.ValueDate = $('#endDate').val();
|
|
var ids = jgrid.jqGrid('getGridParam', 'selarrrow');
|
|
if (ids.length > 0) {
|
|
postData.TradeIds = ids;
|
|
}
|
|
downLoadFile("/trade/DownloadRealTimePositionRisks?" + $.param(postData, true));
|
|
parent.layer.closeAll();
|
|
}
|
|
|
|
}
|
|
|
|
|
|
function showMessage(mesg) {
|
|
|
|
}
|
|
var stopExport = false;
|
|
function ProcessInFinal(url) {
|
|
if (url) {
|
|
downLoadFile(url);
|
|
stopExport = false;
|
|
} else {
|
|
main.alert("导出失败");
|
|
stopExport = true;
|
|
}
|
|
}
|
|
function downLoadFile(downloadUrlStr) {
|
|
window.open(downloadUrlStr);
|
|
}
|
|
|
|
function GetPostData() {
|
|
var postData = {};
|
|
|
|
postData.TradeNumber = $("#TradeNumber").val();
|
|
postData.BookIds = $("#BookId").val();
|
|
postData.AssetIdGroupList = $("#GroupId").val();
|
|
postData.TradeTypes = $("#TradeType").val();
|
|
postData.UnderlyingIds = $("#UnderlyingId").val();
|
|
postData.TraderIds = $("#TraderId").val();
|
|
postData.ClientIds = $("#ClientId").val();
|
|
postData.VolType = $("#VolType").val();
|
|
postData.IsParentTrade = $("#IsParentTrade").val();
|
|
postData.GroupNames = $("#GroupNames").val();
|
|
postData.TagIds = $("#TagIds").val();
|
|
return postData;
|
|
}
|
|
|
|
function SearchClick(isSearchclick) {
|
|
var listGrid = $('#listGrid');
|
|
listGrid.appendPostData(GetPostData());
|
|
if (typeof (isSearchclick) != "undefined" && isSearchclick) {
|
|
//点击搜索时默认第一页
|
|
listGrid.jqGrid('setGridParam',
|
|
{
|
|
page: 1
|
|
});
|
|
}
|
|
listGrid.jqGrid('setGridParam', { datatype: 'json' }).trigger('reloadGrid');
|
|
}
|
|
|
|
function showcolumnChooser() {
|
|
var jgrid = jQuery('#listGrid');
|
|
main.showcolumnChooser(jgrid, '实时持仓风险');
|
|
}
|