Files
zszq-trs/YLErpWeb/wwwroot/Scripts/app/trade/forwardTradeList.js
T
2024-05-09 14:06:26 +08:00

816 lines
26 KiB
JavaScript

var g_grid = {};
var query_data = {};
$(function () {
var PostData = {};
PostData.ValidState = $("#ValidState").val();
if (settleDate) {
$("#DateFromExerciseDate").val(settleDate);
$("#DateToExerciseDate").val(settleDate);
PostData.ExerciseDateStart = settleDate;
PostData.ExerciseDateEnd = settleDate;
}
$('#createInvote2').click(
function () {
var tempTrim = String.prototype.trim;
String.prototype.trim = function () {
var firstChar = "";
if (this.indexOf("\t") === 0) {
firstChar = "\t";
}
return firstChar + this.replace(/(^\s*)|(\s*$)/g, "");
};
ExcellentExport.csv(this, 'excelTable');
String.prototype.trim = tempTrim;
return;
}
);
$(".datepicker").datepicker({
changeMonth: true,
changeYear: true,
showButtonPanel: true,
showOtherMonths: true,
selectOtherMonths: true
});
grid = jQuery('#listGrid').jqGrid({
cmTemplate: {
width: 80,
align: 'center',
sortable: false
},
url: '/forwardTrade/TradeQuery',
datatype: 'json',
multiselect: true,
height: 'auto',
width: '96%',
autowidth: false,
shrinkToFit: false,
viewrecords: true,
jsonReader: { repeatitems: false },
caption: '',
mtype: 'POST',
postData: PostData,
onSelectRow: rowclick,
ondblClickRow: rowdblclick,
colModel: colModelGrid,
pager: jQuery('#pagerGrid'),
pagerpos: 'left',
rowNum: 20,
rowList: [20, 30, 50, 200, 10000],
footerrow: true,
loadComplete: gridComplete,
onPaging: onJqgridPaging,
grouping: true
});
function keyEnter(event) {
try {
var e = event ? event : (window.event ? window.event : null);
if (e.keyCode === 13) {
SearchClick(true);
}
} catch (e) {
//
}
}
document.onkeydown = keyEnter;
let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingId')
.setFlag(tradeHelper.UnderlyingSelectFlag.OtcForward);
$("#CheckboxAll").click(function () {
//setall
selAllGrid();
});
});
var hideObj = { clientWidth: 160 };
var i = 0;
var getColModelGrid = function () {
let colModelGrid = [
{
name: 'id',
label: 'id',
index: 'id',
sortIndex: i++,
width: 70,
align: 'center',
hidden: true,
optionHide: true
}, {
name: 'EncryptId',
label: 'EncryptId',
index: 'EncryptId',
sortIndex: i++,
width: 70,
align: 'center',
hidden: true,
optionHide: true
}, {
name: 'UnderlyingId',
label: 'UnderlyingId',
index: 'UnderlyingId',
sortIndex: i++,
width: 70,
align: 'center',
hidden: true,
optionHide: true
}, {
name: 'IsMoneynessOption',
label: 'IsMoneynessOption',
index: 'IsMoneynessOption',
sortIndex: i++,
width: 70,
align: 'center',
hidden: true,
optionHide: true
},
//{
// name: '',
// label: '操作',
// index: '',
// sortIndex: i++,
// width: 70,
// align: 'center',
// formatter: showToolName
//},
{
name: 'OptDate',
label: '操作时间',
index: 'OptDate',
sortIndex: i++,
width: 160,
align: 'center',
sortable:true,
formatter: 'datetime'
}, {
name: 'OptName',
label: '操作者',
index: 'OptName',
sortIndex: i++,
width: 70,
align: 'center'
},
{
name: 'CreatorName',
label: '创建者',
index: 'CreatorName',
sortIndex: i++,
width: 70,
align: 'center'
}, {
name: 'AssetBookName',
label: '簿记账户',
index: 'AssetBookName',
sortIndex: i++,
width: 110,
align: 'center'
}, {
name: 'TraderName',
label: '交易员',
index: 'TraderName',
sortIndex: i++,
width: 70,
align: 'center'
}, {
name: 'TradeStatus',
label: '交易状态',
index: 'TradeStatus',
sortIndex: i++,
width: 70,
align: 'center'
}, {
name: 'TradeNumber',
label: '交易编号',
index: 'TradeNumber',
sortIndex: i++,
width: 150,
align: 'center'
}, {
name: 'ClientName',
label: '客户名称',
index: 'ClientName',
sortIndex: i++,
width: hideObj.clientWidth,
align: 'center'
}, {
name: 'BuySell',
label: '交易方向',
index: 'BuySell',
sortIndex: i++,
width: 70,
align: 'center'
}, {
name: 'TradeDate',
label: '交易日期',
index: 'TradeDate',
sortIndex: i++,
width: 90,
align: 'center',
sortable: true,
formatter: 'date'
}, {
name: 'StartDate',
label: '开始日期', hidden: true,
index: 'StartDate',
sortIndex: i++,
width: 90,
align: 'center',
formatter: 'date'
}, {
name: 'ExerciseDate',
label: '到期日期',
index: 'ExerciseDate',
sortIndex: i++,
width: 90,
align: 'center',
sortable: true,
formatter: 'date'
}, {
name: 'UnderlyingCode',
label: '标的代码',
index: 'UnderlyingCode',
sortIndex: i++,
width: 60,
align: 'center'
}, {
name: 'UnderlyingName',
label: '标的名称',
index: 'UnderlyingName',
sortIndex: i++,
width: 100,
align: 'center'
}, {
name: 'InitialSpotPrice',
label: '期初标的价格',
index: 'InitialSpotPrice', hidden: true,
sortIndex: i++,
width: 85,
align: 'center',
formatter: otcformat.trading.umprice
}, {
name: 'MaturityDate',
label: '标的到期日',
index: 'MaturityDate',
sortIndex: i++,
width: 90,
align: 'center',
sortable:true,
//formatter: 'date'
//如果标的资产类型为Stock,则将该列值置空
formatter: function (cellValue, options, rowObject) {
if (rowObject.UnderlyingInstrumentType === "Stock")
return "";
else
return rowObject.MaturityDate ?(rowObject.MaturityDate + "").substring(0, 10):'';
}
}, {
name: 'ExerciseModeCn',
label: '行权方式', hidden: true,
optionHide: true,
index: 'ExerciseModeCn',
sortIndex: i++,
width: 90,
align: 'center'
}, {
name: 'TradeType',
label: '结构类型',
index: 'TradeType',
sortIndex: i++,
width: 70,
align: 'center',
formatter: function (cellvalue, options, rowObject) {
return rowObject.StructureType && rowObject.IsGroup != 2 ? rowObject.StructureType : rowObject.TradeType
}
}, {
name: 'OptionType',
label: '多空方向',
index: 'OptionType',
sortIndex: i++,
width: 70,
align: 'center',
formatter: function (cellvalue, options, rowObject) {
return !rowObject.OptionType ? "" : rowObject.OptionType === "看涨" ? "多头" : "空头";
}
}, {
name: 'Strike',
label: '交割价格',
index: 'Strike',
sortIndex: i++,
width: 90,
align: 'center',
sortable:true,
formatter: otcformat.trading.umprice
}, {
name: 'TradeOriginalAmount',
label: '交易数量',
index: 'TradeOriginalAmount',
sortIndex: i++,
width: 70,
align: 'center',
sortable: false,
formatter: tradeHelper.getNotionalFormat
}, {
name: 'trade_forward.OpenCommission',
label: '开仓费用',
index: 'OpenCommission',
sortIndex: i++,
width: 90,
align: 'center',
sortable: false,
formatter: otcformat.trading.tradePrice
}, {
name: 'OriginalStockEqvNotional',
label: '名义本金',
sortIndex: i++,
width: 70,
align: 'center',
sortable: true,
formatter: StockEqvNotionalMaxFormat
}, {
name: 'TotalOpenCommission',
label: '开仓总费用',
index: 'TotalOpenCommission',
sortIndex: i++,
width: 90,
sortable: false,
align: 'center',
formatter: function (cellvalue, options, rowObject) {
if (!rowObject.TradePrice) {
return "0.00";
}
var num = rowObject.TradePrice;
return otcformat.trading.tradePrice(num);
}
}, {
name: 'TradeAmount',
label: '存续数量',
index: 'TradeAmount',
sortIndex: i++,
width: 70,
align: 'center',
sortable: true,
formatter: TradeAmountFormat
}, {
name: 'FinalPrice',
label: '期末价格',
index: 'FinalPrice',
sortIndex: i++,
width: 85,
align: 'center', hidden: true,
formatter: otcformat.trading.umprice
}, {
name: 'SyntheticUnderlyingTipsInfo',
label: 'SyntheticUnderlyingTipsInfo',
index: 'SyntheticUnderlyingTipsInfo',
sortIndex: i++,
align: 'center',
hidden: true,
optionHide: true
}, {
name: 'SalesCommission.Commission',
label: '销售提成',
index: 'SalesCommission.Commission',
sortIndex: i++,
width: 90,
align: 'center',
sortable: false,
formatter: CommissionFormatter
}
];
if (page.isDongZheng === "True")
{
colModelGrid.push({
name: 'Comments',
label: '对手编号',
index: 'Comments',
sortIndex: i++,
width: 120,
sortable: false,
align: 'center',
});
}
else
{
colModelGrid.push( {
name: 'Comments',
label: '备注',
index: 'Comments',
sortIndex: i++,
width: 70,
align: 'center',
formatter: function (cellValue, options, rowObject) {
if (cellValue && cellValue.startsWith("http://")) {
return "<a href='{0}' style='text-decoration:underline;' target='_blank'>{0}</a>".template(cellValue);
}
return cellValue;
}
});
}
if (page.ViewTagPermission) {
colModelGrid.push({
name: 'Tags',
label: '标签值',
index: 'Tags',
width: 150,
align: 'left',
sortable: false,
formatter: function (cellvalue, options, rowObject) {
var html = '<div class="tag-context">';
var tagNames = "";
if (rowObject.Tags != null && rowObject.Tags.length > 0) {
for (var i = 0; i < rowObject.Tags.length; i++) {
if (i == rowObject.Tags.length - 1) {
tagNames += "[" + rowObject.Tags[i].Name + "]";
} else {
tagNames += "[" + rowObject.Tags[i].Name + "],";
}
}
if (rowObject.Tags.length > 2) {
for (var i = 0; i < 2; i++) {
html += '<span class="tag-item" data-id="' + rowObject.Tags[i].Id + '" data-name="' + rowObject.Tags[i].Name + '"><span class="tag-text" data-value="' + rowObject.Tags[i].Id + '">' + rowObject.Tags[i].Name + '</span></span>';
}
html += '<span class="tag-add" title="' + tagNames + '">...</span>';
} else {
for (var i = 0; i < rowObject.Tags.length; i++) {
html += '<span class="tag-item" data-id="' + rowObject.Tags[i].Id + '" data-name="' + rowObject.Tags[i].Name + '"><span class="tag-text" data-value="' + rowObject.Tags[i].Id + '">' + rowObject.Tags[i].Name + '</span></span>';
}
}
}
html += '</div>';
return html;
}
}, {
name: 'OutputTags',
label: 'OutputTags',
index: 'OutputTags',
width: 70,
align: 'center',
hidden: true,
optionHide: true
});
}
return colModelGrid;
};
var colModelGrid = getColModelGrid();
function DoubleFormat(cellValue, options, rowObject) {
return !cellValue ? "0.00" : cellValue.toFixed(2);
}
function PercentFormat(cellValue, options, rowObject) {
if (cellValue) {
var num = new Number(cellValue) * 100;
return num.toFixed(2) + "%";
} else {
return "0.00%";
}
}
function StockEqvNotionalMaxFormat(cellValue, options, rowObject) {
return otcformat.trading.StockEqvNotional(isUseStockEqvNotionalMax && rowObject.StockEqvNotionalMax > 0 ? rowObject.StockEqvNotionalMax : cellValue);
}
function NotionalFormat(cellValue, options, rowObject) {
if (rowObject.TradeStatus === page.trade_yizhixing || rowObject.TradeStatus === page.trade_yidaoqi || rowObject.TradeStatus === page.trade_yipingcang) {
return "0.00";
}
else {
return DoubleFormat(cellValue, options, rowObject);
}
}
function TradeAmountFormat(cellValue, options, rowObject) {
if (rowObject.TradeStatus === page.trade_yizhixing || rowObject.TradeStatus === page.trade_yidaoqi || rowObject.TradeStatus === page.trade_yipingcang) {
return "0.00";
}
else {
return tradeHelper.getNotionalFormatByDouble(cellValue, options, rowObject);
}
}
function TradePriceFormat(cellValue, options, rowObject) {
return numeral(cellValue * (rowObject.BuySell === "买入" || rowObject.BuySell === "多头开仓" || rowObject.BuySell === "空头平仓" ? -1 : 1)).format('0,0.00');
}
function unwindDateFormat(cellValue, options, rowObject) {
return (rowObject.TradeStatus === "已执行" || rowObject.TradeStatus === "已到期") ? moment(cellValue).format("YYYY-MM-DD") : "";
}
function CommissionFormatter(cellValue, options, rowObject) {
if (rowObject.SalesCommission.Commission) {
if (rowObject.SalesCommission.CommissionFixed == false) {
return otcformat.trading.premiumRateP(rowObject.SalesCommission.Commission);
} else {
return otcformat.trading.umprice(rowObject.SalesCommission.Commission);
}
} else {
if (rowObject.SalesCommission.Commission === 0) {
return otcformat.trading.umprice(0);
}
else {
return "";
}
}
}
function gridComplete() {
var jgrid = $(this);
var rowNum = parseInt(jgrid.getGridParam('records'), 10);
if (rowNum > 0) {
$(".ui-jqgrid-sdiv").show();
var totalTradeAmount = arguments[0].Sum == null ? "" : arguments[0].Sum.TradeAmountSum;
jgrid.footerData("set", { "TradeAmount": totalTradeAmount });
$(".ui-jqgrid-sortable").css("text-align", "center");
var newHeight = $(window).height() - 270;
$(".ui-jqgrid .ui-jqgrid-bdiv").css("cssText", "height: " + newHeight + "px!important;");
$('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll();
} else {
$(".ui-jqgrid-sdiv").hide();
}
//jgrid.sortGrid(g_sort.name, g_sort.order);
main.setcolumnChooser(jgrid, page.configcolumn_data_yqjyss);
$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
}
function showToolName(cellValue, options, rowObject) {
var color = "";
var title = "查看交易信息";
var html = "<input style=\"{2}\" type=\"button\" class=\"wentiEdit\" title='{3}' onclick=\"starttradeView('{0}','{1}')\" value=\"查看\" />"
.template(rowObject.EncryptId, rowObject.TradeType, color, title);
return html;
}
function rowclick(id) {
}
function rowdblclick(rowid) {
var rowData = $(this).getRowData(rowid);
if (rowData.EncryptId && rowData.TradeType) {
starttradeView(rowData.EncryptId, rowData.TradeType);
}
}
function startAddtrade() {
layer.open({
type: 2,
title: "新增远期交易",
shadeClose: false,
shade: 0.4,
area: ['1400px', '800px'],
content: "/forwardTrade/TradeEditV2/0"
});
}
function starttradeView(id, tradeType) {
var srcurl = "/forwardTrade/TradeView/?enid=" + id + "&checkBtn=1";
main.open("查看交易", srcurl, { area: ['1300px', '900px'], scrollbar: false });
}
function reloadtrade() {
//重新加载
SearchClick();
}
function SearchClick(isSearchclick) {
var listGrid = $('#listGrid');
listGrid.appendPostData({ TradeNumber: $("#TradeNumber").val() });
listGrid.appendPostData({ AssetIds: !$("#AssetId").val() ? "" : $("#AssetId").val().join(",") });
listGrid.appendPostData({ AssetIdGroupList: $("#GroupId").val() });
listGrid.appendPostData({ ClientIds: !$("#ClientId").val() ? "" : $("#ClientId").val().join(",") });
listGrid.appendPostData({ AssetType: $("#AssetType").val() });
listGrid.appendPostData({
UnderlyingIds: !$("#UnderlyingId").val() ? "" : $("#UnderlyingId").val().join(",")
});
listGrid.appendPostData({
ExchangeAccountCodes: $("#ExchangeAccountCode").val()
});
listGrid.appendPostData({
TradeTypes: !$("#TradeTypes").val() ? "" : $("#TradeTypes").val().join(",")
});
listGrid.appendPostData({ TradeDateStart: $("#DateFromTradeDate").val() });
listGrid.appendPostData({ TradeDateEnd: $("#DateToTradeDate").val() });
listGrid.appendPostData({ BuySell: $("#BuySell").val() });
listGrid.appendPostData({ OptionType: $("#OptionType").val() });
listGrid.appendPostData({ StartDateStart: $("#DateFromStartDate").val() });
listGrid.appendPostData({ StartDateEnd: $("#DateToStartDate").val() });
listGrid.appendPostData({ MaturityDateStart: $("#DateFromMaturityDate").val() });
listGrid.appendPostData({ MaturityDateEnd: $("#DateToMaturityDate").val() });
listGrid.appendPostData({ TradePrice: $("#TradePrice").val() });
var reqTradeStatus = !$("#TradeStatus").val() ? page.AllTradeStatus : $("#TradeStatus").val().join(",");
if (!reqTradeStatus) {
reqTradeStatus = page.AllTradeStatus;
}
listGrid.appendPostData({ TradeStatus: reqTradeStatus });
listGrid.appendPostData({
TraderNames: !$("#TraderName").val() ? "" : $("#TraderName").val().join(",")
});
listGrid.appendPostData({ ExerciseDateStart: $("#DateFromExerciseDate").val() });
listGrid.appendPostData({ ExerciseDateEnd: $("#DateToExerciseDate").val() });
listGrid.appendPostData({ TagIds: $("#TagIds").val() });
query_data = listGrid.jqGrid('getPostData');
if (typeof isSearchclick !== "undefined" && isSearchclick) {
//点击搜索时默认第一页
listGrid.jqGrid('setGridParam',
{
page: 1
});
}
listGrid.trigger('reloadGrid');
}
function exportTrade(isExportAllCol) {
if (!isExportAllCol) {
var dateTemp = new Date().Format("yyyyMMddhhmmss");
var fileName = "远期交易导出" + dateTemp;
var toExcelAarry = [
{
colName: "交易编号",
formatter: "text"
}, {
colName: "标的代码",
formatter: function (cellValue, options, rowObject) {
if (rowObject.TradeType === "合成价差期权") {
return rowObject.SyntheticUnderlyingTipsInfo;
}
return cellValue;
}
}];
if (page.ViewTagPermission) {
toExcelAarry.push({
colName: "标签值",
formatter: function (cellValue, options, rowObject) {
return rowObject.OutputTags;
}
});
}
main.toExcel("listGrid", fileName, "xls", null, "操作者,操作时间,操作", toExcelAarry );
return;
}
}
function importTrade() {
main.open("远期交易导入", "/forwardTrade/TradeUpload", { area: ['800px', '600px'] });
}
function getValidVal(val, defaultVal) {
if (!val) {
return defaultVal || "";
}
return val;
}
function getRowText(data, rowModel, template) {
var rowText = "";
for (var i = 0; i < data.length; i++) {
var val = getValidVal(data[i].value);
if (data[i].visible) {
if (typeof data[i].visible === "boolean" && !data[i].visible) {
continue;
}
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(/&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp&nbsp/g, " ").replace(/权&nbsp&nbsp利&nbsp&nbsp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));
if (fileExtension === ".txt") {
document.getElementById('createInvote').click();
return;
}
//todo test
$('#createInvote2').attr('download', fileName + fileExtension);
$("#excelTable").html(exStrr);
document.getElementById('createInvote2').click();
}
}
function unWindSelect(id, tradeType, isReCheck) {
if (tradeType === "商品期货") {
var message = "\"" + tradeType + "\"不允许平仓操作!";
main.confirm(message, function () { });
return;
}
var title = "交易平仓";
if (isReCheck) title = "平仓复核";
//障碍期权特殊处理 敲入时状态必须不为空才为有效 敲出时状态为空为有效
var srcurl = "/forwardTrade/tradeUnwind/?enid=" + id;
if (isReCheck) srcurl += ("&isrecheck=" + isReCheck);
main.open(title, srcurl, {
area: ["1200px", "570px"],
end: function () {
reloadtrade();
}
});
}
function showcolumnChooser() {
var jgrid = jQuery('#listGrid');
main.showcolumnChooser(jgrid, page.configcolumn_data_yqjyss);
}
function selAllGrid() {
var checkAll = $("#CheckboxAll").prop("checked");
$("#cb_listGrid").click();
var cbGridClick = $("#cb_listGrid").prop("checked");
if (checkAll !== cbGridClick) {
$("#cb_listGrid").click();
}
}
function GetSelAll() {
var listGrid = $('#listGrid');
return {
IsSelAll: $("#CheckboxAll").prop("checked"), PostData: listGrid.getPostData()
};
}
function getSelectTradeIds() {
return main.GetGridIds($('#listGrid'));
}
function GetGridObjs() {
return main.GetGridObjs($('#listGrid'));
}
function approvalList() {
var grid = $("#listGrid");
var selRow = grid.jqGrid('getGridParam', 'selarrrow');
if (selRow.length == 0) {
main.message("请勾选要匹配的交易");
return;
}
if (selRow.length > 1) {
main.message("请仅勾选一条交易操作");
return;
}
var trade = grid.getRowData(selRow[0]);
main.open("审批记录", "/trade/InterfaceApprovalRecord?type=1&code=" + trade.TradeNumber, { area: ["1200px", "600px"] });
}
//ESC
$(document).keyup(function (event) {
switch (event.keyCode) {
case 27:
window.parent.layer.closeAll();
$(".jconfirm-open").addClass("hide");//关闭取消分组弹层
}
});
function BatchSetTradeTag() {
var jgrid = jQuery('#listGrid');
var selIds = main.GetGridIds(jgrid);
if (selIds.length === 0) { main.message("请选择至少一个交易"); return; }
let srcurl = "/Tag/BatchSetTradeTag/?ids=" + selIds.join(',');
main.open("批量设置标签", srcurl, { area: ['778px', '257px'], scrollbar: false });
}
window.reloadData = reloadtrade;