671 lines
22 KiB
JavaScript
671 lines
22 KiB
JavaScript
const ConsTradeStatus = {
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已执行: '已执行',
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已到期: '已到期',
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已平仓: '已平仓'
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};
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const TradeTabIndexEnum = {
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今日成交: 1,
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今日提前终止: 2,
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今日到期: 3,
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明日到期: 4,
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全部: 13
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};
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const g_ConfirmedState = ["已到期", "已执行", "已平仓"];
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var hideObj = { clientWidth: 160 };
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var i = 0;
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function GetGridColModes() {
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return [
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{
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name: 'id',
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label: 'id',
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index: 'id',
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sortIndex: i++,
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width: 70,
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align: 'center',
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hidden: true,
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optionHide: true
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}, {
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name: 'EncryptId',
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label: 'EncryptId',
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index: 'EncryptId',
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sortIndex: i++,
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width: 70,
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align: 'center',
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hidden: true,
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optionHide: true
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}, {
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name: 'UnderlyingId',
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label: 'UnderlyingId',
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index: 'UnderlyingId',
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sortIndex: i++,
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width: 70,
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align: 'center',
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hidden: true,
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optionHide: true
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}, {
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name: 'IsMoneynessOption',
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label: 'IsMoneynessOption',
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index: 'IsMoneynessOption',
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sortIndex: i++,
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width: 70,
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align: 'center',
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hidden: true,
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optionHide: true
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}
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, {
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name: 'OptDate',
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label: '操作时间',
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index: 'OptDate',
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sortIndex: i++,
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width: 160,
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align: 'center',
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formatter: 'datetime'
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}, {
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name: 'OptName',
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label: '操作者',
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index: 'OptName',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'CreatorName',
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label: '创建者',
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index: 'CreatorName',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'Comments',
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label: '备注',
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index: 'Comments',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'GroupName',
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label: '分组名',
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index: 'GroupName', hidden: true, optionhide: true,
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sortIndex: i++,
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width: 60
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}
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, {
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name: 'TradeType',
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label: '结构类型',
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index: 'TradeType',
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sortIndex: i++,
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width: 70,
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align: 'center',
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formatter: function (cellvalue, options, rowObject) {
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return rowObject.StructureType && rowObject.IsGroup != 2 ? rowObject.StructureType : rowObject.TradeType;
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}
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}, {
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name: 'AssetBookName',
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label: '簿记账户',
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index: 'AssetBookName',
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sortIndex: i++,
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width: 110,
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align: 'center'
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}, {
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name: 'TraderName',
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label: '交易员',
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index: 'TraderName',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'TradeStatus',
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label: '交易状态',
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index: 'TradeStatus',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'TradeNumber',
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label: '交易编号',
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index: 'TradeNumber',
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sortIndex: i++,
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width: 150,
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align: 'center'
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}, {
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name: 'ClientName',
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label: '客户名称',
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index: 'ClientName',
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sortIndex: i++,
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width: hideObj.clientWidth,
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align: 'center'
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}, {
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name: 'BuySell',
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label: '交易方向',
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index: 'BuySell',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'TradeDate',
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label: '交易日期',
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index: 'TradeDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'StartDate',
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label: '开始日期', hidden: true,
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index: 'StartDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'ExerciseDate',
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label: '到期日期',
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index: 'ExerciseDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'UnderlyingCode',
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label: '标的代码',
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index: 'UnderlyingCode',
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sortIndex: i++,
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width: 60,
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align: 'center'
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}, {
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name: 'InitialSpotPrice',
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label: '期初标的价格',
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index: 'InitialSpotPrice', hidden: true, optionhide: true,
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sortIndex: i++,
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width: 85,
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align: 'center',
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formatter: DoubleFormat
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}, {
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name: 'MaturityDate',
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label: '标的到期日',
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index: 'MaturityDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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//formatter: 'date'
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//如果标的资产类型为Stock,则将该列值置空
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formatter: function (cellValue, options, rowObject) {
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if (rowObject.UnderlyingInstrumentType === "Stock")
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return "";
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else {
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if (rowObject.MaturityDate == null)
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return "";
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else
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return (rowObject.MaturityDate + "").substring(0, 10);
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}
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}
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}, {
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name: 'ExerciseModeCn',
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label: '行权方式', hidden: true,
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index: 'ExerciseModeCn',
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sortIndex: i++,
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width: 90,
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align: 'center'
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}, {
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name: 'OptionType',
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label: '多空方向',
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index: 'OptionType',
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sortIndex: i++,
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width: 70,
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align: 'center',
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formatter: function (cellvalue, options, rowObject) {
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if (rowObject.OptionType != "") {
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return rowObject.OptionType == "看涨" ? "多头" : "空头";
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}
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}
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}, {
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name: 'Strike',
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label: '交割价格',
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index: 'Strike',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: StrikeFormatter
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}, {
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name: 'TradeOriginalAmount',
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label: '交易数量',
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index: 'TradeOriginalAmount',
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sortIndex: i++,
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width: 70,
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align: 'center', sortable: false,
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formatter: tradeHelper.getNotionalFormatByDouble
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}, {
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name: 'trade_forward.OpenCommission',
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label: '开仓费用',
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index: 'OpenCommission',
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sortIndex: i++,
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width: 90,
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align: 'center', sortable: false,
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formatter: DoubleFormat
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}, {
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name: 'OriginalStockEqvNotional',
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label: '名义本金', sortable: false,
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sortIndex: i++,
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width: 70,
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align: 'center',
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formatter: otcformat.trading.StockEqvNotional
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}, {
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name: 'TotalOpenCommission',
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label: '开仓总费用', sortable: false,
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index: 'TotalOpenCommission',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: function (cellvalue, options, rowObject) {
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if (!rowObject.TradePrice) {
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return "0.00";
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}
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var num = rowObject.TradePrice;
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return num.toFixed(2);
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}
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}, {
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name: 'FinalPrice',
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label: '期末价格',
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index: 'FinalPrice',
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sortIndex: i++,
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width: 85,
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align: 'center', hidden: true,
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formatter: DoubleFormat
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}, {
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name: 'PairTrade',
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label: 'PairTrade',
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index: 'PairTrade',
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sortIndex: i++,
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align: 'center',
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hidden: true,
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optionHide: true
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}, {
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name: 'SyntheticUnderlyingTipsInfo',
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label: 'SyntheticUnderlyingTipsInfo',
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index: 'SyntheticUnderlyingTipsInfo',
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sortIndex: i++,
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align: 'center',
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hidden: true,
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optionHide: true
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}
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];
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}
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function StrikeFormatter(cellValue, options, rowObject) {
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var num = new Number(rowObject.Strike);
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return num.toFixed(2);
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}
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function DoubleFormat(cellValue, options, rowObject) {
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return !cellValue ? "0.00" : cellValue.toFixed(2);
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}
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$(function () {
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$("#Btn_BatchExpire").hide();
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$("#tab1NotShow").hide();
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$("#tab3_4NotShow").show();
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var PostData = {};
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PostData.ValidState = $("#ValidState").val();
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PostData.TabIndex = tabIndexSelect;
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var tradetype = ["远期"];
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PostData.TradeTypes = tradetype;
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$(".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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colModelGrid = GetGridColModes();
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grid = jQuery('#listGrid').jqGrid({
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url: "/ForwardTrade/tradeOnValueDateQuery",
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datatype: 'json',
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multiselect: true,
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height: 'auto',
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width: '96%',
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autowidth: false,
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shrinkToFit: false,
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viewrecords: true,
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jsonReader: { repeatitems: false },
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caption: '',
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mtype: 'POST',
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postData: PostData,
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colModel: colModelGrid,
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pager: jQuery('#pagerGrid'),
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pagerpos: 'left',
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ondblClickRow: rowdblclick,
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rowNum: 20,
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rowList: [20, 30, 50, 200, 10000],
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footerrow: false,
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loadComplete: gridComplete,
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grouping: true
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});
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function keyEnter(event) {
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try {
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var e = event || window.event || {};
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if (e.keyCode === 13) {
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SearchClick(true);
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}
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} catch (e) {
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//
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}
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}
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document.onkeydown = keyEnter;
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let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingId')
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.setFlag(tradeHelper.UnderlyingSelectFlag.OtcForward);
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tabSelect(tabIndexSelect);
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showTabTotalCount();
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$(window).resize();
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});
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function showTabTotalCount() {
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main.post("/ForwardTrade/tradeCountsOnValueDateQuery", null, { waitMe: false }).done(function (data) {
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for (var i in data) {
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$(`#tab${i}`).find("a").attr("title", `总数${data[i]}笔`);
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}
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$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
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});
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}
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function rowdblclick(rowid) {
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var rowData = $(this).getRowData(rowid);
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starttradeView(rowData.EncryptId, rowData.TradeType);
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}
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function gridComplete() {
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var jgrid = $(this);
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var rowIds = jgrid.jqGrid('getDataIDs');
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var newHeight = $(window).height() - 400;
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$(".ui-jqgrid .ui-jqgrid-bdiv").css("cssText", "height: " + newHeight + "px!important;");
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$('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll();
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$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
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var columnKey = "";
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if (tabIndexSelect === TradeTabIndexEnum.今日成交) {
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columnKey = page.configcolumn_data.当日成交;
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}
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else if (tabIndexSelect === TradeTabIndexEnum.今日到期) {
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columnKey = page.configcolumn_data.今日到期;
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}
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else if (tabIndexSelect === TradeTabIndexEnum.明日到期) {
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columnKey = page.configcolumn_data.明日到期;
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}
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main.setcolumnChooser(jgrid, columnKey);
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}
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function downloadFiles(files) {
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if (files instanceof Array) {
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if (files.length <= 0) {
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return;
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}
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$.each(files,
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function (index, val) {
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val && setTimeout(function () { window.open(val); }, 500);
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});
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} else {
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files && window.open(files);
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}
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}
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function confirmAllSelect() {
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var selectedIds = $('#listGrid').jqGrid('getGridParam', 'selarrrow');
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if (selectedIds.length < 1) {
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return main.message("请选择需确认的交易");
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}
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var confirmFunc = function (additionalProcessing, id, useRecall) {
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var ors = [];
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if (id) {
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ors.push(id);
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} else {
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for (var i = 0; i < selectedIds.length; i++) {
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ors.push(selectedIds[i]);
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}
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}
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let pData = { tradeIds: ors, additionalProcessing: additionalProcessing };
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var ajaxopt = {
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type: "Post",
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url: "/ForwardTrade/tradeConfirm",
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data: pData,
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success: function (data) {
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//错误是打印错误提示
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if (!data.success) {
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main.alert(data.msg + "\r\n批量操作已终止");
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if (reloadtrade) {
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reloadtrade();
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}
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return;
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}
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if (data.obj && data.obj.proccessType === "AdditionalProcessing") {
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if (data.obj.TrialDataId) {
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var layerSetting = {
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type: 2,
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title: "提示",
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shadeClose: false,
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shade: 0.4,
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area: ['800px', '500px'],
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content: "/trade/showQuotaTrial?id=" + data.obj.TrialDataId,
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yes: function (index) {
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var obj = window["layui-layer-iframe" + index].page;
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if (obj.IsTF) {
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if (obj.Data.Remark && obj.Data.Remark.length > 0) {
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main.post("/trade/SaveQuotaTrial", obj.Data, { async: false }).done(function (res) {
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if (!res || !res.success) {
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main.message(res.msg);
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}
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});
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confirmFunc("LackOfMoney", obj.Data.TradeId, true);
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} else {
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main.message("必须填写说明内容,才可以录入交易");
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return;
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}
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} else {
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if (obj.Data.Remark && obj.Data.Remark.length > 0) {
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main.post("/trade/SaveQuotaTrial", obj.Data, { async: false }).done(function (res) {
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if (!res || !res.success) {
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main.message(res.msg);
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}
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});
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}
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confirmFunc("LackOfMoney", obj.Data.TradeId, true);
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}
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(parent || window).layer.closeAll();
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},
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cancel: function () {
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if (window.parent && window.parent.reloadtrade) {
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window.parent.reloadtrade();
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}
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(parent || window).layer.closeAll();
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}
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};
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if (data.obj.type === "LackOfMoney") {
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layerSetting.btn = [page.buttonStr, '取消'];
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}
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// 只展示“资金状况”的情况
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if (data.obj.typecode === "FundStatus") {
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layerSetting.btn = ["确认", '取消'];
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}
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layer.open(layerSetting);
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}
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else {
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if (data.obj.message) {
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main.message(data.obj.message);
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}
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}
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return;
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}
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if (useRecall) {
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confirmFunc();
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return;
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} else {
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main.message(data.msg);
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}
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if (generateAmendDoc && data.obj && data.obj.generateChangeSuccess) {
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main.downloadFiles(data.obj.url);
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}
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if (needSendChangeEmail && data.obj && data.obj.generateChangeSuccess) {
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main.confirm("确认发送变更确认书?",
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function () {
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main.post("/ForwardTrade/SendChangeConfirmEmails", { tradeIds: tradeIds })
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.done(function (data) {
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if (data.success) {
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main.message("发送成功");
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} else {
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main.message(data.msg);
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}
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});
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});
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}
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SearchClick(true);
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},
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beforeSend: function () {
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main.waitMe(true);
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},
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complete: function () {
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main.waitMe(false);
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},
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error: function (msg) {
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main.message(msg);
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}
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};
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$.ajax(ajaxopt);
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}
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///批量结算
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main.confirm("确认所有选中交易?", confirmFunc);
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}
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function starttradeView(id, tradeType) {
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main.open("查看交易", "/forwardtrade/tradeView/?enid={0}".template(id));
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}
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function reloadtrade() {
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//重新加载
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SearchClick();
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$('#modal-edittrade').modal('hide');
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}
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function setGridPostData() {
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var listGrid = $('#listGrid');
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listGrid.appendPostData({ TradeNumber: $("#TradeNumber").val() });
|
|
listGrid.appendPostData({ ClientIds: $("#ClientId").val() });
|
|
listGrid.appendPostData({ AssetIds: $("#AssetId").val() });
|
|
listGrid.appendPostData({ AssetIdGroupList: $("#GroupId").val() });
|
|
listGrid.appendPostData({ TraderIds: $("#TraderId").val() });
|
|
listGrid.appendPostData({ UnderlyingIds: $("#UnderlyingId").val() });
|
|
listGrid.appendPostData({ BuySell: $("#BuySell").val() });
|
|
listGrid.appendPostData({ OptionType: $("#OptionType").val() });
|
|
listGrid.appendPostData({ TradeStatus: $("#TradeStatus").val() });
|
|
listGrid.appendPostData({ TabIndex: tabIndexSelect });
|
|
listGrid.appendPostData({ TradeTypes: ["远期"] });
|
|
}
|
|
|
|
function SearchClick(isSearchclick) {
|
|
|
|
setGridPostData();
|
|
if (isSearchclick) {
|
|
//点击搜索时默认第一页
|
|
$('#listGrid').jqGrid('setGridParam', { page: 1 });
|
|
}
|
|
main.isSearching = true;
|
|
$('#listGrid').trigger('reloadGrid');
|
|
}
|
|
|
|
function showcolumnChooser() {
|
|
var jgrid = jQuery('#listGrid');
|
|
var columnKey = "";
|
|
if (tabIndexSelect === TradeTabIndexEnum.今日成交) {
|
|
columnKey = page.configcolumn_data.当日成交;
|
|
}
|
|
else if (tabIndexSelect === TradeTabIndexEnum.今日到期) {
|
|
columnKey = page.configcolumn_data.今日到期;
|
|
}
|
|
else if (tabIndexSelect === TradeTabIndexEnum.明日到期) {
|
|
columnKey = page.configcolumn_data.明日到期;
|
|
}
|
|
main.showcolumnChooser(jgrid, columnKey);
|
|
}
|
|
|
|
function exportTrade() {
|
|
var dateTemp = new Date().Format("yyyyMMddhhmmss");
|
|
var tabName = "";
|
|
if (tabIndexSelect === TradeTabIndexEnum.今日到期) {
|
|
tabName = "今日到期";
|
|
}
|
|
else if (tabIndexSelect === TradeTabIndexEnum.今日终止) {
|
|
tabName = "今日提前终止";
|
|
}
|
|
else if (tabIndexSelect === TradeTabIndexEnum.明日到期) {
|
|
tabName = "明日到期";
|
|
}
|
|
else {
|
|
tabName = "今日成交";
|
|
}
|
|
var fileName = "Trade_" + tabName + "_" + dateTemp;
|
|
main.toExcel("listGrid", fileName, "xls", null, "操作者,操作时间,操作");
|
|
}
|
|
|
|
function downCsv(fileName, exStrr, fileExtension) {
|
|
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 tabSelect(tabIndex) {
|
|
$("#myTab").children().removeClass("active");
|
|
$("#tab" + tabIndex).addClass("active");
|
|
tabIndexSelect = tabIndex;
|
|
$("#Btn_BatchExpire").hide();
|
|
$("#tab1NotShow").hide();
|
|
$("#tab3_4NotShow").show();
|
|
if (tabIndex === TradeTabIndexEnum.今日到期 || tabIndex === TradeTabIndexEnum.明日到期) {
|
|
if (tabIndex === TradeTabIndexEnum.今日到期) {
|
|
$("#Btn_BatchExpire").show();
|
|
}
|
|
$("#DateFromExerciseDate").prop("disabled", true);
|
|
$("#DateToExerciseDate").prop("disabled", true);
|
|
} else {
|
|
$("#DateFromExerciseDate").prop("disabled", false);
|
|
$("#DateToExerciseDate").prop("disabled", false);
|
|
}
|
|
|
|
if (tabIndex === TradeTabIndexEnum.今日终止) {
|
|
$("#tab1NotShow").show();
|
|
$("#tab3_4NotShow").show();
|
|
} else if (tabIndex === TradeTabIndexEnum.今日到期 || tabIndex === TradeTabIndexEnum.明日到期) {
|
|
$("#tab1NotShow").show();
|
|
$("#tab3_4NotShow").hide();
|
|
}
|
|
SearchClick(true);
|
|
} |