504 lines
12 KiB
JavaScript
504 lines
12 KiB
JavaScript
$(function () {
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main.setTradeDatePicker(pageObj.valueDate, "");
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$("#DateValueDate").datepicker({
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changeMonth: true, changeYear: true, showButtonPanel: true, showOtherMonths: true, selectOtherMonths: true,
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onSelect: function (se) {
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}
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});
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$("#DateValueDate").val(pageObj.valueDate);
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});
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var i = 0;
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var colModelGrid = [
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{
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name: 'ValueDate',
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label: '持仓日期',
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index: 'ValueDate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: 'date'
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}, {
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name: 'GroupCode',
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label: '集团机构代码',
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index: 'GroupCode',
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width: 120,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'OrgName',
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label: '部门名称',
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index: 'OrgName',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'AssetCode',
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label: '资产代码',
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index: 'AssetCode',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'PrtflCode',
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label: '投组代码',
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index: 'PrtflCode',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'CmbCode',
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label: '组合代码',
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index: 'CmbCode',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'HoldAcct',
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label: '持仓帐户',
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index: 'HoldAcct',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'CfrmAchvNo',
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label: '交易确认书编号',
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index: 'CfrmAchvNo',
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width: 160,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'Cutp',
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label: '对手方',
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index: 'Cutp',
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width: 200,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'CutpNo',
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label: '对手方编号',
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index: 'CutpNo',
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width: 120,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'EqyFlag',
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label: '权益标志',
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index: 'EqyFlag',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'InsmTgt',
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label: '投资标的',
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index: 'InsmTgt',
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width: 160,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'TgtSecuCd',
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label: '标的证券代码',
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index: 'TgtSecuCd',
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width: 120,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ExchCd',
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label: '交易所代码',
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index: 'ExchCd',
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width: 120,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'NomnVal',
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label: '名义本金',
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index: 'NomnVal',
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width: 160,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: StockEqvNotional
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}, {
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name: 'Share',
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label: '份数',
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index: 'Share',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: Notional
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}, {
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name: 'BgnDt',
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label: '开始日期',
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index: 'BgnDt',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ExprDt',
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label: '到期日期',
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index: 'ExprDt',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'AhedEndDt',
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label: '提前终止日期',
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index: 'AhedEndDt',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ValtnDays',
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label: '估值天数',
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index: 'ValtnDays',
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width: 90,
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align: 'left',
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sortable: false
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}, {
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name: 'FixPrftPayType',
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label: '固定收益支付类型',
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index: 'FixPrftPayType',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'FixPrftRate',
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label: '固定收益率',
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index: 'FixPrftRate',
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width: 90,
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align: 'left',
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sortable: false,
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formatter: fixed4
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}, {
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name: 'FlotPrftPayDay',
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label: '浮动收益支付类型',
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index: 'FlotPrftPayDay',
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width: 90,
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align: 'left',
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sortable: false
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}, {
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name: 'EnhPrftRate',
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label: '增强收益率',
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index: 'EnhPrftRate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: fixed4
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}, {
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name: 'RelpFlag',
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label: '关联方标志',
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index: 'RelpFlag',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'XyzqPrftPay',
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label: '兴证收益支付',
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index: 'XyzqPrftPay',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'PrtcRate',
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label: '参与率',
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index: 'PrtcRate',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: fixed4
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}, {
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name: 'CrrcCd',
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label: '货币代码',
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index: 'CrrcCd',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'HedgTypeCd',
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label: '对冲类型代码',
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index: 'HedgTypeCd',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'ValidHedgFlag',
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label: '有效对冲标志',
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index: 'ValidHedgFlag',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'SrvlNomnVal',
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label: '监管名义价值',
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index: 'SrvlNomnVal',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: StockEqvNotional
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}, {
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name: 'TgtBpPrc',
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label: '标的期初价格',
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index: 'TgtBpPrc',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: Umprice
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}, {
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name: 'CurCrdtRiskExps',
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label: '当期信用风险敞口',
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index: 'CurCrdtRiskExps',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: greek
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}, {
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name: 'PotntCrdtRiskExps',
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label: '潜在信用风险敞口',
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index: 'PotntCrdtRiskExps',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false,
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formatter: greek
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}, {
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name: 'RptDt',
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label: '填报日期',
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index: 'RptDt',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}, {
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name: 'RptPsn',
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label: '填报人',
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index: 'RptPsn',
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width: 90,
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sortIndex: i++,
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align: 'left',
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sortable: false
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}
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];
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function gridComplete(req) {
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if (req.msg) {
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main.alert(req.msg)
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} else {
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$("#listGrid").footerData("set", {
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ValueDate: "合计", NomnVal: req.Sum.SumNomnVal, SrvlNomnVal: req.Sum.SumSrvlNomnVal
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});
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}
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$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
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main.setcolumnChooser(jQuery('#listGrid'), pageObj.columnConfigName);
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}
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function reloadSuperviseTodayReport() {
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//重新加载
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SearchClick();
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}
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function SearchClick(isSearchclick) {
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var listGrid = $('#listGrid');
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listGrid.appendPostData({ ValueDate: $("#DateValueDate").val(), DataSource: $("#DataSource").val() });
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if (typeof (isSearchclick) != "undefined" && isSearchclick) {
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//点击搜索时默认第一页
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listGrid.jqGrid('setGridParam', {
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page: 1
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});
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}
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listGrid.trigger('reloadGrid');
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}
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function exportToFile() {
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if ($("#DateValueDate").val() == null || $("#DateValueDate").val() == "" || $("#DateValueDate").val() == undefined) {
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alert("请选择结算日期！");
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return;
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}
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var option = {
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url: "/supervise_report/SendSupervise_EquitySwap",
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type: "POST",
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data: { ValueDate: $("#DateValueDate").val(), DataSource: $("#DataSource").val() },
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dataType: "json", //格式是html
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success: function (res) {
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if (res.success) {
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window.open(res.obj);
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}
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else {
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main.alert(res.obj);
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}
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},
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error: function (msg) {
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main.alert("后台运行错误:" + msg.msg);
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}
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};
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main.ajax(option);
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}
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function importToSystem() {
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var htmlContent = `
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<div style="padding:5px">
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<span>文件:</span >
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<input type="file" accept=".xlsx" id="uploadfile" style="display: none" onchange=uploadChange() >
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<input style="width:90%; height: 28px; text-align: left;" type="button" id="uploadfileButton" onclick="uploadfile.click();" value="请选择..." />
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<div style="margin: 5px; float: right;">
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<input type="button" class="btn btn-primary" onclick="upload()" value="上传文件">
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</div>
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</div>`;
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main.open2("期权数据导入",
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htmlContent,
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{
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area: ["400px", "130px"],
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zIndex: 1000
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});
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}
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function uploadChange() {
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$('#uploadfileButton').val($('#uploadfile').val());
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}
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function upload() {
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if (!$("#uploadfile").get(0).value.length) {
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main.alert("请选择要上传的文件!");
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return;
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}
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var fd = new FormData();
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/*上传的文件file*/
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fd.append("file", $("#uploadfile").get(0).files[0]);
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$.ajax({
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url: "/supervise_report/ImportSupervise_EquitySwap",
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type: "POST",
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processData: false,
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contentType: false,
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data: fd,
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success: function (res) {
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if (!res.success) {
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main.alert(res.msg);
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} else {
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$("#uploadfile").val("");
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$("#uploadfileButton").val("");
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layer.closeAll();
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main.message(res.msg);
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}
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},
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beforeSend(jqXHR) {
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main.waitMe(true);
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},
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complete(jqXHR, textStatus) {
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main.waitMe(false);
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}
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});
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}
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function greek(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.trading.greek(cellValue);
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}
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else {
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return "";
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}
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}
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function Volatility(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.trading.Volatility(cellValue);
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}
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else {
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return "";
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}
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}
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function TradePrice(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.trading.TradePrice(cellValue);
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}
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else {
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return "";
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}
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}
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function fixed4(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.fixed4(cellValue);
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}
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else {
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return "";
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}
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}
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function fixed2(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.fixed2(cellValue);
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}
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else {
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return "";
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}
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}
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function Umprice(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.trading.Umprice(cellValue);
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}
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else {
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return "";
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}
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}
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function UmpricePR(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.trading.UmpricePR(cellValue);
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}
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else {
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return "";
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}
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}
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function Notional(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.trading.Notional(cellValue);
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}
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else {
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return "";
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}
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}
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function StockEqvNotional(cellValue, options, rowObject) {
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if (cellValue) {
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return otcformat.trading.StockEqvNotional(cellValue);
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}
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else {
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return "";
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}
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} |