545 lines
23 KiB
JavaScript
545 lines
23 KiB
JavaScript
//otcformat禁止千分位分组
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window.otcformat.options.disableGrouping = true;
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const umPriceFmt = otcformat.trading.umprice;
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const unwindPercentFormat = otcformat.fixed2;
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$(function () {
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$(".datepicker").datepicker({
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changeMonth: true,
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changeYear: true,
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showButtonPanel: true,
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showOtherMonths: true,
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selectOtherMonths: true
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});
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//SetAceDropDown(295);
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$(".select").prop("disabled", true);
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$('#FinalPrice').on('keypress', function (event) {
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if (event.keyCode === 13) {
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changeTradePrice(true, false);
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}
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});
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$("#FinalPrice,#Strike").val(function (index, curVal) {
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return umPriceFmt(curVal);
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});
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$("#FinalPrice").after('<a href="javascript: void (0)" onclick="getUnderlyingPrice()"><span title="获取现价" class="glyphicon glyphicon-refresh"></span></a>');
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if (!g_isUseApproval) {
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changeUnwindType();
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changeExtraAmount();
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} else {
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changeUnwindPrice();
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}
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getUnderlyingPrice();
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});
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function getUnderlyingPrice() {
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let date = page.ExerciseDate > page.valueDate ? page.valueDate : page.ExerciseDate;
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main.post("/underlying_manager/GetUnderlyingPriceByCode",
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{ code: $("#UnderlyingCode").val(), tradeId: $("#TradeId").val(), valuedate: date }).done(function (result) {
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$("#FinalPrice").val(umPriceFmt(result.obj));
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$("#SpotPrice").val(umPriceFmt(result.obj)); //亚式标的现价也显示
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changeTradePrice(true, true);
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});
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}
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function changeExtraAmount() {
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changeTradePrice(false, false);
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if (page.isCustomTrade) {
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$("#InitialAmount").val(otcformat.trading.tradePrice(parseFloat($("#UnwindPrice").val()) * parseFloat($("#Notional").val())));
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$("#Amount").val(otcformat.trading.tradePrice(parseFloat($("#InitialAmount").val()) + parseFloat($("#ExtraAmount").val())));
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}
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//额外金额/名义本金 = 行权费率
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$("#ExtraAmount").val(otcformat.trading.tradePrice($("#ExtraAmount").val()));
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var ExtraAmount = $("#ExtraAmount").val();
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var StockEqvNotional = otcformat.trading.StockEqvNotional($("#StockEqvNotional").val().replace(/\$|\,/g, ''));
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var costRatio = otcformat.trading.premiumRatePLeft(parseFloat(ExtraAmount) / parseFloat(StockEqvNotional) * 10000);
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$("#ExerciseCostRatio").val(costRatio); //这边好像只是显示，没有其它作用
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}
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function changeUnwindPrice() {
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changeTradePrice(false, false);
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if (page.isCustomTrade) {
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$("#InitialAmount").val(otcformat.trading.tradePrice(parseFloat($("#UnwindPrice").val()) * parseFloat($("#Notional").val())));
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$("#Amount").val(otcformat.trading.tradePrice(parseFloat($("#InitialAmount").val()) + parseFloat($("#ExtraAmount").val())));
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}
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// changeTradePrice(false, false);
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//额外金额/名义本金 = 行权费率
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$("#ExtraAmount").val(otcformat.trading.tradePrice($("#ExtraAmount").val()));
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var ExtraAmount = $("#ExtraAmount").val();
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var StockEqvNotional = otcformat.trading.StockEqvNotional($("#StockEqvNotional").val().replace(/\$|\,/g, ''));
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var costRatio = otcformat.trading.premiumRatePLeft(parseFloat(ExtraAmount) / parseFloat(StockEqvNotional) * 10000);
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$("#ExerciseCostRatio").val(costRatio);
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}
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function changeTradePrice(flag, isRefreshFinalPrice) {
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$("#UnwindPercentRate").val(unwindPercentFormat($("#UnwindPercentRate").val()));
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$("#UnwindStockEqvNotional").val(otcformat.trading.StockEqvNotional($("#UnwindStockEqvNotional").val()));
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$("#FinalPrice").val(umPriceFmt($("#FinalPrice").val().replace(/[^0-9.-]/g, '')));
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$("#Strike").val(umPriceFmt($("#Strike").val().replace(/[^0-9.-]/g, '')));
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$("#ExtraAmount").val(otcformat.trading.tradePrice($("#ExtraAmount").val().replace(/[^0-9.-]/g, '')));
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$("#Notional").val(otcformat.trading.notional($("#Notional").val()));
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//标的价格
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var finalPrice = parseFloat($("#FinalPrice").val()) || 0;
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//额外金额
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var extraAmount = parseFloat($("#ExtraAmount").val()) || 0;
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//初始金额
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var initialAmount = parseFloat($("#InitialAmount").val()) || 0;
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var unwindPrice = parseFloat($("#UnwindPrice").val()) || 0;
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//行权价
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var strike = parseFloat($("#Strike").val()) || 0;
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//份额
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var unwindNotional = $("#UnwindNotional").val();
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if (page.IsUsePremiumRate) {
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if ($("#IsUnwindStockEqvNotional").val() == "true") {
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unwindNotional = $("#UnwindStockEqvNotional").val() / page.OriginalStockEqvNotional * page.OriginalNotional;
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}
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else {
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unwindNotional = $("#UnwindPercentRate").val() / 100 * page.OriginalNotional;
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}
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}
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var Notional = unwindNotional;
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//交易类型
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var Trade_TradeType = $("#Trade_TradeType").val();
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if (flag) {
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if (Trade_TradeType === "结构化交易") {
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var option = {
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url: "/trade_cash/CalcMultyTradeAmount",
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type: "POST",
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data: { enid: $("#TradeId").val(), finalPrice: finalPrice, strike: strike },
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dataType: "json",
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success: function (data) {
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console.log(data);
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if (data.success) {
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if (data.obj) {
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$("#UnwindPrice").val(otcformat.trading.tradeSinglePrice(data.obj.UnwindPrice));
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$("#InitialAmount").val(otcformat.trading.tradePrice(data.obj.Amount));
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var amount = parseFloat(data.obj.Amount * 1) + parseFloat(extraAmount * 1);
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$("#Amount").val(otcformat.trading.tradePrice(amount));
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} else {
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$("#UnwindPrice").val(0);
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$("#InitialAmount").val(0);
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$("#Amount").val(0);
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}
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}
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},
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error: function (msg) {
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$("#UnwindPrice").val(0);
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$("#InitialAmount").val(0);
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$("#Amount").val(0);
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}
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};
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$.ajax({
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url: option.url,
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type: option.type,
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data: option.data,
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dataType: option.dataType, //格式是html
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success: function (data) {
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option.success(data);
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},
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error: function (msg) {
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option.error(msg);
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}
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});
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}
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else {
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let option = {
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url: "/trade_cash/CalcAmount",
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type: "POST",
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data: { enid: $("#TradeId").val(), finalPrice: finalPrice, strike: strike, notional: Notional, isRefreshFinalPrice: isRefreshFinalPrice, unwindType: $("#UnwindType").val() },
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dataType: "json", //格式是html
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success: function (data) {
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console.log(data);
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if (data.success) {
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if (data.obj) {
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$("#UnwindPrice").val(otcformat.trading.tradeSinglePrice(data.obj.UnwindPrice));
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$("#InitialAmount").val(otcformat.trading.tradePrice(data.obj.Amount));
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var amount = parseFloat(data.obj.Amount * 1) + parseFloat(extraAmount * 1);
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$("#Amount").val(otcformat.trading.tradePrice(amount));
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if (isRefreshFinalPrice && data.obj.FinalPrice) {
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$("#FinalPrice").val(umPriceFmt(data.obj.FinalPrice));
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}
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} else {
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$("#UnwindPrice").val(0);
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$("#InitialAmount").val(0);
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$("#Amount").val(0);
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}
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}
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},
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error: function (msg) {
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$("#UnwindPrice").val(0);
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$("#InitialAmount").val(0);
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$("#Amount").val(0);
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}
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};
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//MyAjax(option);
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$.ajax({
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url: option.url,
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type: option.type,
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data: option.data,
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dataType: option.dataType, //格式是html
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success: function (data) {
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option.success(data);
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},
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error: function (msg) {
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option.error(msg);
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}
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});
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}
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} else {
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$("#UnwindPrice").val(otcformat.trading.tradeSinglePrice(unwindPrice));
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$("#InitialAmount").val(otcformat.trading.tradePrice(initialAmount));
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$("#Amount").val(otcformat.trading.tradePrice(initialAmount + extraAmount * 1));
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}
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}
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function changeUnwindType() {
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if ($("#UnwindType").val() === "全部行权") {
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if (page.IsUsePremiumRate) {
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$("#UnwindPercentRate").prop("disabled", true);
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$("#UnwindPercentRate").val(unwindPercentFormat(page.StockEqvNotional / page.OriginalStockEqvNotional * 100));
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}
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else {
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$("#UnwindNotional").prop("disabled", true);
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$("#UnwindNotional").val(otcformat.trading.notional(page.Notional));
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}
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}
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else {
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$(page.IsUsePremiumRate ? "#UnwindPercentRate" : "#UnwindNotional").prop("disabled", false);
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}
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changeTradePrice(true, false);
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}
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function exchangeToUnwindStockEqvNotional() {
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$("#IsUnwindStockEqvNotional").val(true);
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$("#UnwindPercentRate").parent().hide();
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$("#UnwindStockEqvNotional").parent().show();
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$("#UnwindStockEqvNotional").val(page.StockEqvNotional);
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changeTradePrice(true, false);
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}
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function exchangeToUnwindPercentRate() {
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$("#IsUnwindStockEqvNotional").val(false);
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$("#UnwindPercentRate").parent().show();
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$("#UnwindPercentRate").val(unwindPercentFormat(page.StockEqvNotional / page.OriginalStockEqvNotional * 100));
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$("#UnwindStockEqvNotional").parent().hide();
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changeTradePrice(true, false);
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}
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function checkSubmitData() {
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return $('#trade_cashEditForm').valid();
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}
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function savetrade_cash(recheck) {
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if (!checkSubmitData()) return false;
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$("#ValidStrike").prop("disabled", false);
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$("#Strike").prop("disabled", false);
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var isVirture = ($("#CallPut").val() === "Call" && parseFloat($("#FinalPrice").val()) < parseFloat($("#ValidStrike").val() || $("#Strike").val())) || ($("#CallPut").val() === "Put" && parseFloat($("#FinalPrice").val()) > parseFloat($("#ValidStrike").val() || $("#Strike").val()));
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$("#ValidStrike").prop("disabled", true);
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$("#Strike").prop("disabled", true);
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var message = "确认执行合约?";
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if (recheck) {
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message = "确认复核?"
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}
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else {
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if (isVirture && !page.isExpire) {
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message = "虚值行权，确认执行合约？"
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}
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}
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main.confirm(message,
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function () {
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$("#TradeType").prop("disabled", false);
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$("#Strike").prop("disabled", false);
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$("#Notional").prop("disabled", false);
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$("#UnwindPrice").prop("disabled", false);
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$("#InitialAmount").prop("disabled", false);
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$("#Amount").prop("disabled", false);
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if ($("#UnwindType").val() === "全部行权") {
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$("#UnwindNotional").prop("disabled", false);
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$("#UnwindPercentRate").prop("disabled", false);
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}
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if (page.IsUsePremiumRate) {
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if ($("#IsUnwindStockEqvNotional").val() == "true") {
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$("#UnwindPercentRate").val($("#UnwindStockEqvNotional").val() / page.OriginalStockEqvNotional * 100);
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}
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$("#UnwindNotional").val($("#UnwindPercentRate").val() / 100 * page.OriginalNotional);
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}
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else {
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$("#UnwindPercentRate").val($("#UnwindNotional").val() / page.OriginalNotional * 100);
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}
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if ($("#TradePremium").val() != 0) {
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$("#TradePremium").val($("#TradePremium").val() / 100)
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}
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var data = $("#trade_cashEditForm").serialize();
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if ($("#UnwindType").prop("disabled") == true) {
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data = $.param({
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"UnwindType": $("#UnwindType").val(),
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}) + "&" + $("#trade_cashEditForm").serialize();
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}
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$("#TradeType").prop("disabled", true);
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$("#Strike").prop("disabled", true);
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$("#Notional").prop("disabled", true);
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$("#UnwindPrice").prop("disabled", !page.isCustomTrade);
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$("#InitialAmount").prop("disabled", true);
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$("#Amount").prop("disabled", true);
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if ($("#UnwindType").val() === "全部行权") {
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$("#UnwindNotional").prop("disabled", true);
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$("#UnwindPercentRate").prop("disabled", true);
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}
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let _Version = recheck ? "" : "V2";
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main.post("/trade_cash/executionTradeCashJson?_Version=" + _Version, data).done(function (res) {
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if (recheck) {
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closetrade_cashWindow();
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} else {
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_Version === "V2" ? previewTradeAbstractV2(res.obj, res.msg) : previewTradeAbstract(res.obj, res.msg);
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}
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});
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});
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}
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function applyExerciseRecheck() {
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$("#ValidStrike").prop("disabled", false);
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$("#Strike").prop("disabled", false);
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var isVirture = ($("#CallPut").val() === "Call" && parseFloat($("#FinalPrice").val()) < parseFloat($("#ValidStrike").val() || $("#Strike").val())) || ($("#CallPut").val() === "Put" && parseFloat($("#FinalPrice").val()) > parseFloat($("#ValidStrike").val() || $("#Strike").val()));
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$("#ValidStrike").prop("disabled", true);
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main.confirm(isVirture && !page.isExpire ? "虚值行权，确认提交行权审核?" : "确认提交行权审核?",
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function () {
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$("#TradeType").prop("disabled", false);
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$("#FinalPrice").prop("disabled", false);
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$("#Notional").prop("disabled", false);
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$("#UnwindPrice").prop("disabled", false);
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$("#InitialAmount").prop("disabled", false);
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$("#Amount").prop("disabled", false);
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$("#ExtraAmount").prop("disabled", false);
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if ($("#UnwindType").val() === "全部行权") {
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$("#UnwindNotional").prop("disabled", false);
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$("#UnwindPercentRate").prop("disabled", false);
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}
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if (page.IsUsePremiumRate) {
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if ($("#IsUnwindStockEqvNotional").val() == "true") {
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$("#UnwindPercentRate").val($("#UnwindStockEqvNotional").val() / page.OriginalStockEqvNotional * 100);
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}
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$("#UnwindNotional").val($("#UnwindPercentRate").val() / 100 * page.OriginalNotional);
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}
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else {
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$("#UnwindPercentRate").val($("#UnwindNotional").val() / page.OriginalNotional * 100);
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}
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var data = $("#trade_cashEditForm").serialize();
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if ($("#UnwindType").prop("disabled") == true) {
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data = $.param({
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"UnwindType": $("#UnwindType").val(),
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}) + "&" + $("#trade_cashEditForm").serialize();
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}
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$("#Strike").prop("disabled", true);
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$("#TradeType").prop("disabled", true);
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$("#FinalPrice").prop("disabled", true);
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$("#Notional").prop("disabled", true);
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$("#UnwindPrice").prop("disabled", !page.isCustomTrade);
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$("#InitialAmount").prop("disabled", true);
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$("#Amount").prop("disabled", true);
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$("#ExtraAmount").prop("disabled", true);
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if ($("#UnwindType").val() === "全部行权") {
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$("#UnwindNotional").prop("disabled", true);
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$("#UnwindPercentRate").prop("disabled", true);
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}
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let _Version = "V2";
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main.post("/trade_cash/applyExerciseRecheck?_Version=" + _Version, data).done(function (res) {
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_Version === "V2" ? previewTradeAbstractV2(res.obj, res.msg) : previewTradeAbstract(res.obj, res.msg);
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});
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});
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}
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function previewTradeAbstract(trade, msg) {
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trade.Amount = $("#Amount").val();
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trade.UnWindPrice = $("#UnwindPrice").val();
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page.Model.FinalPrice = $("#FinalPrice").val();
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var rowData = "";
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main.post("/trade/TradeterminationAbstract", { tc: page.Model, td: trade, isUnwind: false }, { async: false }).done(function (res) {
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rowData = res;
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})
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layer.open({
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type: 1,
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title: "行权摘要",
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shadeClose: false,
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btn: ['保存', '关闭'],
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yes: function (index, layero) {
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var dateTemp = new Date().Format("yyyyMMddhhmmss");
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var exKey = "Trade_" + "行权" + "_" + dateTemp;
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downCsv(exKey, rowData, ".txt");
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main.message("导出成功", 50);
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try {
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(parent || window).main.message(msg);
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closetrade_cashWindow();
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} catch (e) {
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//
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}
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},
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cancel: function (index, layero) {
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try {
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(parent || window).main.message(msg);
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closetrade_cashWindow();
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} catch (e) {
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//
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}
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},
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shade: 0.4,
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area: ['380px', '400px'],
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content: "<pre style='padding:10px 0 5px 10px;line-height:20px'>" + rowData + "</pre>"
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});
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}
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function previewTradeAbstractV2(abstractText, msg) {
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eModal.alert({
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title: "行权摘要",
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message: '<pre style="padding-left:27%;line-height: 26px;white-space: pre-wrap;">' + abstractText + '</pre>',
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buttons: [{
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text: '保存', click() {
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var dateTemp = new Date().Format("yyyyMMddhhmmss");
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var exKey = "Trade_" + "行权" + "_" + dateTemp;
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downCsv(exKey, abstractText, ".txt");
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main.message("导出成功", 50);
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closetrade_cashWindow();
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}
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}, { text: '关闭', close: true, click: closetrade_cashWindow, style: 'secondary' },]
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});
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}
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function getValidVal(val, defaultVal) {
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return val || defaultVal || "";
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}
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function getUnwindNotion(obj) {
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var amountUnit = obj.QuoteUnitSingle;
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var splitIndex = obj.QuoteUnit.indexOf("/");
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var unit = obj.QuoteUnit.substr(splitIndex + 1);
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if (unit === "500千克") {
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amountUnit = "半吨";
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}
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return obj.UnderlyingInstrumentType === "Stock"
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? otcformat.trading.notional(obj.UnWindNotional) + " 股"
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: otcformat.trading.notional(obj.UnWindNotional) + " " + amountUnit;
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}
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function getRowText(data, rowModel, template) {
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var rowText = "";
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for (var i = 0; i < data.length; i++) {
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var val = getValidVal(data[i].value, rowModel);
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if (typeof data[i].visible === "boolean" && !data[i].visible) {
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continue;
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}
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else if (typeof data[i].visible === "function" && !data[i].visible(val, rowModel)) {
|
|
continue;
|
|
}
|
|
if (data[i].func && typeof data[i].func === "function") {
|
|
val = data[i].func(val, rowModel);
|
|
}
|
|
rowText += template.template(data[i].name, val);
|
|
}
|
|
return rowText;
|
|
}
|
|
|
|
function downCsv(fileName, exStrr, fileExtension) {
|
|
//针对换行符和空格符转换
|
|
exStrr = exStrr.replace(/                 /g, " ").replace(/                /g, " ").replace(/权  利  金/g, "权 利 金").replace(/<br\/>/g, "\r\n");
|
|
|
|
if (!fileExtension) {
|
|
fileExtension = ".csv";
|
|
}
|
|
var isIE = (navigator.userAgent.indexOf('MSIE') >= 0);
|
|
if (isIE) {
|
|
var strHTML = exStrr;
|
|
var winSave = window.open();
|
|
winSave.document.open("text", "utf-8");
|
|
winSave.document.write(strHTML);
|
|
winSave.document.execCommand("SaveAs", true, fileName + fileExtension);
|
|
winSave.close();
|
|
} else {
|
|
var mimeType = 'text/plain';
|
|
$('#createInvote').attr('download', fileName + fileExtension);
|
|
//\uFEFF bom
|
|
$('#createInvote').attr('href',
|
|
'data:' + mimeType + ';charset=utf-8,\uFEFF' + encodeURIComponent(exStrr));
|
|
document.getElementById('createInvote').click();
|
|
}
|
|
}
|
|
|
|
function denyRecheck() {
|
|
main.confirm("确认拒绝行权?",
|
|
function () {
|
|
var data = $("#trade_cashEditForm").serialize();
|
|
main.post("/trade_cash/DenyReCheck", data).done(function (res) {
|
|
if (window.parent) {
|
|
window.parent.main.message("行权拒绝成功！");
|
|
}
|
|
closetrade_cashWindow();
|
|
});
|
|
});
|
|
}
|
|
|
|
function closetrade_cashWindow() {
|
|
layer.closeMe('reloadData');
|
|
}
|
|
|
|
|
|
//交易审批
|
|
function submitApproval(status) {
|
|
var pop = '';
|
|
if (status === 'pass') {
|
|
pop = "确认通过审批？";
|
|
}
|
|
if (status === 'reject') {
|
|
pop = "确认拒绝？";
|
|
}
|
|
var confirmFunc = function (additionalProcessing) {
|
|
var pData = { tradeId: page.Model.TradeId, status: status, text: "" };
|
|
if (!main.isEmpty(additionalProcessing)) {
|
|
pData.additionalProcessing = additionalProcessing;
|
|
}
|
|
main.post("/processtradelog/UpdateTradeProcessLog", pData).done(
|
|
function (data) {
|
|
if (data.obj && data.obj.proccessType == "AdditionalProcessing") {
|
|
if (data.obj.type == "LackOfMoney") {
|
|
var htmlContent = `<div style="padding:10px">${data.obj.message}</div>`;
|
|
var lackMoneyConfirmLayer = main.open2("提示",
|
|
htmlContent,
|
|
{
|
|
area: ["430px", "175px"],
|
|
btn: ['交易特批', '取消'],
|
|
yes: function (index, layero) {
|
|
var layerIndex = lackMoneyConfirmLayer;
|
|
main.confirm("客户资金或授信不足，强制成交会导致本机构产生风险！要继续审批通过？", function () {
|
|
layer.close(layerIndex);
|
|
confirmFunc("LackOfMoney");
|
|
});
|
|
},
|
|
cancel: function (index, layero) {
|
|
if (window.parent && window.parent.reloadtrade) {
|
|
window.parent.reloadtrade();
|
|
}
|
|
(parent || window).layer.closeAll();
|
|
}
|
|
});
|
|
console.log("lackMoneyConfirmLayer:" + lackMoneyConfirmLayer);
|
|
}
|
|
return;
|
|
}
|
|
(parent || window).main.message(data.msg);
|
|
try { window.parent.reloadtrade(); }
|
|
catch (e) { }
|
|
if (parent) {
|
|
parent.layer.closeAll();
|
|
}
|
|
});
|
|
}
|
|
main.confirm(pop, confirmFunc);
|
|
}
|
|
|