862 lines
22 KiB
JavaScript
862 lines
22 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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$("#DateValueDate").val(pageObj.valueDate);
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$("#DateValueDate").datepicker("option", "maxDate", 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: 'ClientName',
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label: '交易对手方2名称',
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index: 'ClientName',
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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: 'ClientLicenseCode',
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label: '交易对手方2的统一社会信用代码',
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index: 'ClientLicenseCode',
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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: 'ClientLEI',
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label: '交易对手方2的LEI',
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index: 'ClientLEI',
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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: 'ProtocalType',
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label: '主协议类型',
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index: 'ProtocalType',
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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: 'ProtocolSignDateString',
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label: '主协议日期',
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index: 'ProtocolSignDateString',
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width: 90,
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sortIndex: i++,
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align: 'left',
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formatter: 'date',
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sortable: false
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}, {
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name: 'IsCentralClearingPlatform',
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label: '是否中央对手方清算',
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index: 'IsCentralClearingPlatform',
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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: 'CentralClearingPlatform',
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label: '中央清算平台名称',
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index: 'CentralClearingPlatform',
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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: 'TradePlatform',
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label: '交易平台',
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index: 'TradePlatform',
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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: 'ContractCode',
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label: '交易确认书编号',
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index: 'ContractCode',
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width: 180,
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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: 'PositionCode',
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label: '持仓编号',
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index: 'PositionCode',
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width: 180,
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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: 'MoreLegCode',
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label: '多腿编号',
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index: 'MoreLegCode',
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width: 80,
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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: 'TradeDateString',
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label: '交易确认日期（开仓）',
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index: 'TradeDateString',
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width: 110,
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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: 'StartDate',
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label: '生效日',
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index: 'StartDate',
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width: 110,
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sortIndex: i++,
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align: 'left',
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sortable: true,
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formatter: 'date'
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}, {
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name: 'EndDateString',
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label: '到期日',
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index: 'EndDateString',
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width: 110,
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sortIndex: i++,
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align: 'left',
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formatter: 'date',
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sortable: false
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}, {
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name: 'ClientDirection',
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label: '交易对手方1方向',
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index: 'ClientDirection',
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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: 'VarietyType',
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label: '资产类型',
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index: 'VarietyType',
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width: 110,
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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: 'ToolType',
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label: '工具类型',
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index: 'ToolType',
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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: 'UnderlyingPlate',
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label: '标的资产所属板块',
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index: 'UnderlyingPlate',
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width: 160,
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align: 'left',
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sortable: false
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}, {
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name: 'VarietyCode',
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label: '标的资产品种',
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index: 'VarietyCode',
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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: 'UnderlyingCode',
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label: '标的资产对应合约',
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index: 'UnderlyingCode',
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width: 160,
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align: 'left',
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sortable: false
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}, {
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name: 'UnderlyingInitialPrice',
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label: '标的期初价格',
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index: 'UnderlyingInitialPrice',
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width: 160,
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align: 'left',
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sortable: false
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}, {
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name: 'UnderlyingInitialPriceCurrency',
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label: '标的期初价格货币',
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index: 'UnderlyingInitialPriceCurrency',
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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: 'UnderlyingInitialPriceSymbol',
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label: '标的期初价格符号',
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index: 'UnderlyingInitialPriceSymbol',
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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: 'ExerciseMode',
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label: '期权行权时间类型',
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index: 'ExerciseMode',
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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: 'OptionType',
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label: '期权权利类型',
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index: 'OptionType',
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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: 'OptionProductStructure',
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label: '期权产品结构',
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index: 'OptionProductStructure',
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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: 'StrikeString',
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label: '执行价格1',
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index: 'StrikeString',
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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: 'Strike2String',
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label: '执行价格2',
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index: 'Strike2String',
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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: 'Strike3String',
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label: '执行价格3',
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index: 'Strike3String',
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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: 'StrikeCurrency',
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label: '执行价格货币',
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index: 'StrikeCurrency',
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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: 'StrikeSymbol',
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label: '执行价格符号',
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index: 'StrikeSymbol',
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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: 'ObserveType',
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label: '观察类型',
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index: 'ObserveType',
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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: GuotouFormatter
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}, {
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name: 'ObserveStartDateString',
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label: '观察起始日',
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index: 'ObserveStartDateString',
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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: GuotouFormatter
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}, {
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name: 'ObserveEndDateString',
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label: '观察结束日',
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index: 'ObserveEndDateString',
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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: 'ObservationPeriod',
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label: '观察周期',
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index: 'ObservationPeriod',
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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: 'ObservePeriodMultiplierString',
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label: '观察周期乘数',
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index: 'ObservePeriodMultiplierString',
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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: 'RevenueCalculationMethod',
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label: '收益计算方式',
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index: 'RevenueCalculationMethod',
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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: 'GuaranteedIncomeString',
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label: '保底收益',
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index: 'GuaranteedIncomeString',
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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: 'GuaranteedIncomeCurrency',
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label: '保底收益货币',
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index: 'GuaranteedIncomeCurrency',
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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: 'GuaranteedIncomeSymbol',
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label: '保底收益符号',
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index: 'GuaranteedIncomeSymbol',
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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: 'KnockIn',
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label: '是否已敲入',
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index: 'KnockIn',
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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: 'ObserveAverageString',
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label: '估值时已观察均价',
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index: 'ObserveAverageString',
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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: 'ExerciseBenefitsString',
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label: '行权收益1',
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index: 'ExerciseBenefitsString',
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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: 'ExerciseBenefits2String',
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label: '行权收益2',
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index: 'ExerciseBenefits2String',
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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: 'ExerciseBenefits3String',
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label: '行权收益3',
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index: 'ExerciseBenefits3String',
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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: 'ExerciseBenefitsCurrency',
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label: '行权收益货币',
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index: 'ExerciseBenefitsCurrency',
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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: 'ExerciseBenefitsSymbol',
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label: '行权收益符号',
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index: 'ExerciseBenefitsSymbol',
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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: 'BarriersPriceString',
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label: '障碍价1',
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index: 'BarriersPriceString',
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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: 'BarriersPriceTouchDirection',
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label: '障碍价1触碰方向',
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index: 'BarriersPriceTouchDirection',
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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: 'BarriersPriceType',
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label: '障碍价1类型',
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index: 'BarriersPriceType',
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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: 'BarriersPrice2String',
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label: '障碍价2',
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index: 'BarriersPrice2String',
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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: 'BarriersPrice2TouchDirection',
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label: '障碍价2触碰方向',
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index: 'BarriersPrice2TouchDirection',
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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: 'BarriersPrice2Type',
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label: '障碍价2类型',
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index: 'BarriersPrice2Type',
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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: 'CompensationIncomeString',
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label: '补偿收益1',
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index: 'CompensationIncomeString',
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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: 'CompensationIncome2String',
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label: '补偿收益2',
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index: 'CompensationIncome2String',
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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: 'CompensationIncomeCurrency',
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label: '补偿收益货币',
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index: 'CompensationIncomeCurrency',
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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: 'CompensationIncomeSymbol',
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label: '补偿收益符号',
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index: 'CompensationIncomeSymbol',
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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: 'KnockInBarrierPriceString',
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label: 'SA&PA-敲入障碍价',
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index: 'KnockInBarrierPriceString',
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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: 'KnockInObservationPeriod',
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label: 'SA&PA-敲入观察期',
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index: 'KnockInObservationPeriod',
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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: 'KnockOutBarrierPriceString',
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label: 'SA&PA-敲出障碍价',
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index: 'KnockOutBarrierPriceString',
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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: 'CouponBarrierPriceString',
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label: 'SA&PA-Coupon障碍价',
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index: 'CouponBarrierPriceString',
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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: 'CouponAnnualRateString',
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label: 'SA&PA-Coupon年化收益率',
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index: 'CouponAnnualRateString',
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width: 180,
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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: 'ForwardPriceString',
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label: '远期价格',
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index: 'ForwardPriceString',
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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: 'ForwardPriceCurrency',
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label: '远期价格货币',
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index: 'ForwardPriceCurrency',
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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: 'ForwardPriceSymbol',
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label: '远期价格符号',
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index: 'ForwardPriceSymbol',
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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: 'FixedIncomeString',
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label: '固定收益',
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index: 'FixedIncomeString',
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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: 'FixedIncomeCurrency',
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label: '固定收益货币',
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index: 'FixedIncomeCurrency',
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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: 'FixedIncomeSymbol',
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label: '固定收益符号',
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index: 'FixedIncomeSymbol',
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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: 'FloatingDirection',
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label: '浮动方方向',
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index: 'FloatingDirection',
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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: 'PaymentCycle',
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label: '支付周期',
|
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index: 'PaymentCycle',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'PaymentCycleMultiplierString',
|
|
label: '支付周期乘数',
|
|
index: 'PaymentCycleMultiplierString',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'InitialNominalAmount',
|
|
label: '初始名义金额',
|
|
index: 'InitialNominalAmount',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'TotalClosedPositionsAmount',
|
|
label: '已平仓总名义金额',
|
|
index: 'TotalClosedPositionsAmount',
|
|
width: 120,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'ForeignCurrencyRate',
|
|
label: '外汇兑人民币期初汇率',
|
|
index: 'ForeignCurrencyRate',
|
|
width: 160,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'InitialNominalNumber',
|
|
label: '初始名义数量',
|
|
index: 'InitialNominalNumber',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'TotalClosedPositionsNumber',
|
|
label: '已平仓总名义数量',
|
|
index: 'TotalClosedPositionsNumber',
|
|
width: 120,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'QuoteUnitEn',
|
|
label: '数量单位',
|
|
index: 'QuoteUnitEn',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false,
|
|
formatter: function (cellValue, options, rowObject) {
|
|
if (rowObject.VarietyCode == "组合标的") {
|
|
return "";
|
|
}
|
|
return cellValue;
|
|
}
|
|
}, {
|
|
name: 'IsAnnualizedNominalAmount',
|
|
label: '是否为年化名义金额',
|
|
index: 'IsAnnualizedNominalAmount',
|
|
width: 160,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'ParticipateRateString',
|
|
label: '参与率',
|
|
index: 'ParticipateRateString',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'ContractValuationPrice',
|
|
label: '合约估值时标的价格',
|
|
index: 'ContractValuationPrice',
|
|
width: 160,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'ContractPriceString',
|
|
label: '合约价值',
|
|
index: 'ContractPriceString',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'ValuationMethod',
|
|
label: '估值方法',
|
|
index: 'ValuationMethod',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'ValuationVolatility',
|
|
label: '估值波动率',
|
|
index: 'ValuationVolatility',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'ValidDays',
|
|
label: '一年有效天数',
|
|
index: 'ValidDays',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'Delta',
|
|
label: 'Delta',
|
|
index: 'Delta',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'Gamma',
|
|
label: 'Gamma',
|
|
index: 'Gamma',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'Vega',
|
|
label: 'Vega',
|
|
index: 'Vega',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'Theta',
|
|
label: 'Theta',
|
|
index: 'Theta',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'Rho',
|
|
label: 'Rho',
|
|
index: 'Rho',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'DeltaCash',
|
|
label: 'Delta cash',
|
|
index: 'DeltaCash',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'GammaCash',
|
|
label: 'Gamma cash',
|
|
index: 'GammaCash',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'RiskFreeRateString',
|
|
label: '无风险利率',
|
|
index: 'RiskFreeRateString',
|
|
width: 160,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'DividendString',
|
|
label: '股息',
|
|
index: 'DividendString',
|
|
width: 160,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'SettlementMethod',
|
|
label: '结算方式',
|
|
index: 'SettlementMethod',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}, {
|
|
name: 'LastUnWindDateString',
|
|
label: '最后结算日',
|
|
index: 'LastUnWindDateString',
|
|
width: 90,
|
|
sortIndex: i++,
|
|
align: 'left',
|
|
sortable: false
|
|
}
|
|
];
|
|
function GuotouFormatter(cellValue, options, rowObject) {
|
|
if (pageObj.IsGuoTou) {
|
|
if (cellValue != null && cellValue != "" && cellValue != undefined) {
|
|
return otcformat.fixed2(cellValue);
|
|
}
|
|
}
|
|
return cellValue;
|
|
}
|
|
function KIFormatter(cellValue, options, rowObject) {
|
|
if (!_.trim(cellValue)) {
|
|
return "";
|
|
}
|
|
if (pageObj.IsGuoTou) {
|
|
return otcformat.fixed2(cellValue);
|
|
}
|
|
else {
|
|
return cellValue;
|
|
}
|
|
}
|
|
function gridComplete(req) {
|
|
if (req.msg) {
|
|
return;
|
|
}
|
|
$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
|
|
$("#gview_listGrid th[id='listGrid_ClientName']").attr("title", "客户信息:ReportName")
|
|
$("#gview_listGrid th[id='listGrid_VarietyCode']").attr("title", "数据字典:标的资产分类")
|
|
$("#gview_listGrid th[id='listGrid_UnderlyingCode']").attr("title", "数据字典:标的资产后缀")
|
|
main.setcolumnChooser(jQuery('#listGrid'), pageObj.columnConfigName);
|
|
$('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll();
|
|
}
|
|
|
|
function reloadSupervisePositionReport() {
|
|
//重新加载
|
|
SearchClick();
|
|
}
|
|
|
|
function SearchClick(isSearchclick) {
|
|
var listGrid = $('#listGrid');
|
|
|
|
listGrid.appendPostData({ ValueDate: $("#DateValueDate").val() });
|
|
listGrid.appendPostData({ DataSource: $("#volType").val() + "," + $("#DataSource").val() });
|
|
|
|
if (typeof (isSearchclick) != "undefined" && isSearchclick) {
|
|
//点击搜索时默认第一页
|
|
listGrid.jqGrid('setGridParam', {
|
|
page: 1
|
|
});
|
|
}
|
|
listGrid.trigger('reloadGrid');
|
|
}
|
|
|
|
function exportToFile() {
|
|
var ClientId = $("#ClientId").val();
|
|
if ($("#DateValueDate").val() == null || $("#DateValueDate").val() == "" || $("#DateValueDate").val() == undefined) {
|
|
alert("请选择结算日期！");
|
|
return;
|
|
}
|
|
|
|
var option = {
|
|
url: "/supervise_report2022/SendSupervisePositionReport",
|
|
type: "POST",
|
|
data: { ValueDate: $("#DateValueDate").val(), DataSource: $("#volType").val() + "," + $("#DataSource").val() },
|
|
dataType: "json", //格式是html
|
|
success: function (res) {
|
|
if (res.success) {
|
|
window.open(res.obj);
|
|
}
|
|
else {
|
|
main.alert(res.obj);
|
|
}
|
|
},
|
|
error: function (msg) {
|
|
main.alert("后台运行错误:" + msg.msg);
|
|
}
|
|
};
|
|
main.ajax(option);
|
|
} |