478 lines
23 KiB
JavaScript
478 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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var vue = new Vue({
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el: "#vueDiv",
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data: {
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tradeCash: model,
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tradeForward: otcTradeForward,
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variety: variety,
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singleOptionValueResult: null,
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UnwindFee: 0,
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ForwardProfit: 0,
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AmountCheck: 0,
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UnwindPriceCheck: 0,
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tradeDate: tradeDate,
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exerciseDate: exerciseDate
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},
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mounted: function () {
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},
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watch: {
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'tradeCash.UnwindPrice': function (val) {
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var valueArray = String(val).split(".");
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if (valueArray.length > 1 && valueArray[1].length > 2) {
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this.tradeCash.UnwindPrice = otcformat.trading.tradePrice(val);
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}
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},
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'tradeCash.UnwindType': function () {
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var thisObj = this;
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if (thisObj.tradeCash.UnwindType === "全部平仓") {
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thisObj.tradeCash.UnwindTradeAmount = this.tradeCash.TradeAmount;
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thisObj.changeUnwindTradeAmount();
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}
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}
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},
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methods: {
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setUnwindDate: function (e) {
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this.tradeCash.ValueDate = e;
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this.refreshUnderlyingPrice();
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},
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changeUnderlyingPrice: function () {
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this.tradeCash.FinalPriceType = "User";
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this.computeForwardProfit();
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},
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refreshUnderlyingPrice: function () {
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var thisObj = this;
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main.post("/underlying_manager/TryGetTradeForwardFinalPrice",
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{ tradeId: thisObj.tradeCash.TradeId, underlyingId: thisObj.tradeCash.UnderlyingId, voltype: "交易", tradeDate: thisObj.tradeCash.ValueDate })
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.done(function (res) {
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thisObj.tradeCash.FinalPrice = otcformat.trading.umprice(res.obj.Price);
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thisObj.tradeCash.FinalPriceType = "System";
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thisObj.computeForwardProfit();
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if (res.message && res.message != "") {
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main.message(res.message);
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}
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});
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},
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changeUnwindTradeAmount: function () {
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if (parseFloat(this.tradeCash.UnwindTradeAmount) > parseFloat(this.tradeCash.TradeAmount)) {
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main.message("平仓数量不能超过持仓数量");
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this.tradeCash.UnwindTradeAmount = "";
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}
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this.computeForwardProfit();
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this.computeExtraAmount();
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},
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//计算预付金成本
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computeExtraAmount: function () {
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var thisObj = this;
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var unwindAmount = thisObj.tradeCash.UnwindTradeAmount;
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var holidayMarginTotal = unwindAmount * holidayMargin;
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var lastMargin = (lastMarginRecord.MarginSum - lastMarginRecord.CloseMarginSum) * ((unwindAmount) / lastMarginRecord.Notional) + lastMarginRecord.CloseMarginSum;
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thisObj.tradeCash.ExtraAmount = otcformat.trading.notional(lastMargin + holidayMarginTotal, 2);
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},
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//计算平仓总费用
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//平仓的总费用 =远期收益+每手平仓费用×平仓手数+补充远期价值×平仓比例+预付金成本
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computeUnwindTotalFee: function () {
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var thisObj = this;
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var tradeCash = thisObj.tradeCash;
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var tradeForward = this.tradeForward;
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if (g_isReCheckConfirm && !g_isUseApproval) {
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tradeCash.UnwindPrice = thisObj.UnwindPriceCheck;
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}
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thisObj.computeExtraAmount();
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var unwindRatio = tradeCash.UnwindTradeAmount / tradeCash.TradeOriginalAmount;
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var unwindPrice = parseFloat(tradeCash.UnwindPrice == "" ? 0 : tradeCash.UnwindPrice) * tradeForward.Lots * unwindRatio;
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var supplyPrice = tradeForward.MetaDic["IsSupplyForwardValue"] == "1" ? tradeForward.ForwardValue : tradeForward.MetaDic["IsSupplyForwardValue"] == "-1" ? -tradeForward.ForwardValue : 0;
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var unwindTotalFee = Number(thisObj.ForwardProfit) + unwindPrice - (supplyPrice * unwindRatio) + Number(thisObj.tradeCash.ExtraAmount);
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thisObj.UnwindFee = otcformat.trading.tradePrice(unwindTotalFee);
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thisObj.AmountCheck = thisObj.UnwindFee;
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},
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//计算平仓费用
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//平仓费用 = (补充远期价值* 平仓比例)- 平仓远期价值 )/ (平仓比例 *手数）
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computeUnwindPrice: function () {
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var thisObj = this;
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var tradeCash = thisObj.tradeCash;
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var tradeForward = this.tradeForward;
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thisObj.computeExtraAmount();
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thisObj.computeForwardPrice();
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//复核页面 平仓总费用
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if (g_isReCheckConfirm) {
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thisObj.UnwindFee = thisObj.AmountCheck;
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}
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var unwindRatio = tradeCash.UnwindTradeAmount / tradeCash.TradeOriginalAmount;
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var supplyPrice = tradeForward.MetaDic["IsSupplyForwardValue"] == "1" ? tradeForward.ForwardValue : tradeForward.MetaDic["IsSupplyForwardValue"] == "-1" ? -tradeForward.ForwardValue : 0;
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var unwindPrice = (parseFloat(thisObj.UnwindFee) + (supplyPrice * unwindRatio) - Number(thisObj.ForwardProfit)) / (unwindRatio * tradeForward.Lots);
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thisObj.tradeCash.UnwindPrice = otcformat.trading.tradePrice(unwindPrice);
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thisObj.UnwindPriceCheck = thisObj.tradeCash.UnwindPrice;
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},
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//计算远期价值
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//（交割价格-平仓价格)*成交数量 * CountRatio*（多-1，空1）*（买入1，卖出-1）
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//这里的交易方向为开仓时的交易方向
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computeForwardPrice: function () {
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var thisObj = this;
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var tradeForward = this.tradeForward;
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thisObj.tradeCash.FinalPrice = otcformat.trading.umprice(thisObj.tradeCash.FinalPrice);
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var strikePrice = parseFloat(thisObj.tradeCash.Strike);
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var underlringPrice = parseFloat(thisObj.tradeCash.FinalPrice);
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var tradeAmount = parseFloat(thisObj.tradeCash.UnwindTradeAmount);
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thisObj.ForwardProfit = otcformat.trading.umprice((strikePrice - underlringPrice) * tradeAmount * thisObj.variety.CountRatio * (thisObj.tradeCash.CallPutDesc == "看涨" ? -1 : 1) * (tradeForward.BuySell == "买入" ? 1 : -1));
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},
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computeForwardProfit: function () {
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var thisObj = this;
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thisObj.computeForwardPrice();
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if (!g_isUseApproval) {
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thisObj.computeUnwindTotalFee();
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} else {
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this.UnwindFee = this.tradeCash.Amount;
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}
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},
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getSumbitText: function () {
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return g_isShowReCheckClose ? "平仓审核提交" : "平仓";
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},
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previewTradeAbstract: function (tradeCash, trade) {
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var textContent = "";
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var htmlContent = "";
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var thisObj = this;
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var rowData = [
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{
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name: "交易编号",
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value: trade.TradeNumber,
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func: function (colVal, rowModel) {
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return main.isEmpty(rowModel.TradeNumber) ? "" : colVal;
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}
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},
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{
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name: "开仓日期",
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value: trade.TradeDate,
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func: function (colVal) {
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return colVal.substring(0, 10);
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}
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},
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{
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name: "开仓方向",
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value: this.getValidVal(trade.ClientName)
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+ "<br/>                "
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+ (this.getValidVal(trade.BuySell) === "买入" ? " 卖出" : " 买入")
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}, {
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name: "结构类型",
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value: this.getValidVal(trade.ExerciseModeCn) +
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this.getValidVal(trade.TradeType).replace("期权", "") +
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this.getValidVal(trade.OptionType) +
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"期权",
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func: function (colVal, rowModel) {
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if (rowModel.TradeType == "远期") {
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return trade.TradeType + (trade.OptionType == "看涨" ? "多头" : "空头");
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}
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return colVal;
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}
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}, {
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name: "标的代码",
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value: trade.UnderlyingCode,
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func: function (colVal, rowModel) {
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if (rowModel.TradeType == "合成价差期权") {
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return rowModel.SyntheticUnderlyingTipsInfo;
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}
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return colVal;
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}
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}, {
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name: "执行价格",
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value: this.getValidVal(trade.Strike, 0),
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func: function (colVal, rowModel) {
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if (rowModel.IsMoneynessOption == "是") {
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return otcformat.trading.premiumRateP(colVal);
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}
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return otcformat.trading.tradePrice(colVal);
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}
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}, {
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name: "到期日期",
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value: trade.ExerciseDate,
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func: function (colVal) {
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return colVal.substring(0, 10);
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}
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}, {
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name: "平仓日期",
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value: tradeCash.ValueDate
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}, {
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name: "标的价格",
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value: main.toNumberExcludingNaN(trade.SpotPrice),
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func: function (colVal, rowModel) {
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if (rowModel.UnderlyingInstrumentType == "CommodityFutures") {
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return colVal + "（开仓）"
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+ "<br/>                "
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+ otcformat.trading.umprice(tradeCash.FinalPrice) + "（平仓）";
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}
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return otcformat.trading.umprice(trade.InitialSpotPrice) + "（开仓）"
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+ "<br/>                "
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+ otcformat.trading.umprice(tradeCash.FinalPrice) + "（平仓）";
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}
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}, {
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name: "平仓数量",
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value: trade.UnderlyingInstrumentType == "Stock"
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? tradeCash.UnwindNotional + " 股"
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: tradeCash.UnwindTradeAmount + " " + this.getValidVal(trade.QuoteUnitSingle)
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}, {
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name: "平仓总额",
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value: otcformat.trading.tradePrice(thisObj.UnwindFee * (-1), 3) + " 元" //客户角度，故为相反金额
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}, {
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name: "实现盈亏",
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value: otcformat.trading.tradePrice((trade.BuySell === "卖出" ? 1 : -1) * (tradeCash.Amount - tradeCash.UnwindNotional * trade.TradeSinglePrice)) + " 元",
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func: function (colVal, rowModel) {
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var notional = (tradeCash.UnwindNotional);
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var amount = thisObj.UnwindFee;
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return otcformat.trading.tradePrice((-1) * amount - (trade.BuySell === "卖出" ? 1 : -1) * (trade.TradePrice) * (notional / trade.OriginalNotional)) + " 元";
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}
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}
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];
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textContent += this.getRowText(rowData, trade, '{0}：{1}\r\n') + "\r\n\r\n";
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htmlContent += this.getRowText(rowData, trade, '{0}：{1}<br/>') + "<br/><br/>";
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layer.open({
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type: 1,
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title: "平仓摘要",
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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_" + "平仓" + "_" + dateTemp;
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thisObj.downCsv(exKey, textContent, ".txt");
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main.message("导出成功", 50);
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thisObj.closeLayer();
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},
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cancel: function (index, layero) {
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thisObj.closeLayer();
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},
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shade: 0.4,
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area: ['380px', '400px'],
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content: "<div style='padding:10px 0 5px 10px;line-height:20px'>" + htmlContent + "</div>"
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});
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},
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previewTradeAbstractV2(abstractText) {
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var thisObj = this;
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eModal.alert({
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title: "平仓摘要",
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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_" + "平仓" + "_" + dateTemp;
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thisObj.downCsv(exKey, abstractText, ".txt");
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main.message("导出成功", 50);
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thisObj.closeLayer();
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}
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}, { text: '关闭', style: 'secondary', close: true, click: thisObj.closeLayer }],
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onHide: thisObj.closeLayer
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});
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},
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getValidVal: function (val, defaultVal) {
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if (val == null || val === "undefined") {
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return defaultVal || "";
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}
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return val;
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},
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getRowText: function (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 = this.getValidVal(data[i].value, rowModel);
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if (data[i].visible != undefined && data[i].visible != null) {
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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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if (typeof data[i].visible == "function" && !data[i].visible(val, rowModel)) {
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continue;
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}
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}
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if (val !== "" && data[i].func && typeof data[i].func == "function") {
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val = data[i].func(val, rowModel);
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}
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rowText += template.template(data[i].name, val);
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}
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return rowText;
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},
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downCsv: function (fileName, exStrr, fileExtension) {
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//针对换行符和空格符转换
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exStrr = exStrr.replace(/                 /g, " ").replace(/                /g, " ").replace(/权  利  金/g, "权 利 金").replace(/<br\/>/g, "\r\n");
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//exStrr = exStrr.replace(/             /g," ");
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if (!fileExtension) {
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fileExtension = ".csv";
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}
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var isIE = (navigator.userAgent.indexOf('MSIE') >= 0);
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if (isIE) {
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var strHTML = exStrr;
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var winSave = window.open();
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winSave.document.open("text", "utf-8");
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winSave.document.write(strHTML);
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winSave.document.execCommand("SaveAs", true, fileName + fileExtension);
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winSave.close();
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} else {
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var mimeType = 'text/plain';
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$('#createInvote').attr('download', fileName + fileExtension);
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//\uFEFF bom
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$('#createInvote').attr('href',
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'data:' + mimeType + ';charset=utf-8,\uFEFF' + encodeURIComponent(exStrr));
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document.getElementById('createInvote').click();
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}
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},
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submit: function () {
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var thisObj = this;
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if (main.isEmpty(thisObj.tradeCash.ValueDate)) {
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main.message("请输入平仓日期");
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return;
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}
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if (thisObj.tradeCash.ValueDate > thisObj.exerciseDate || thisObj.tradeCash.ValueDate < thisObj.tradeDate) {
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main.message("平仓日期不能小于成交日期，并且不能大于到期日期");
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return;
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}
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if (thisObj.tradeCash.ValueDate > systemValueDate) {
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main.message("平仓日期不能大于系统日期");
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return;
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}
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if (main.isEmpty(thisObj.tradeCash.FinalPrice)) {
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main.message("请输入标的价格");
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return;
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}
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if (main.isEmpty(thisObj.ForwardProfit)) {
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main.message("请输入远期收益");
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return;
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}
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if (main.isEmpty(thisObj.UnwindFee)) {
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main.message("请输入平仓总费用");
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return;
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}
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if (main.isEmpty(thisObj.tradeCash.UnwindTradeAmount) ||
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parseFloat(thisObj.tradeCash.UnwindTradeAmount) == 0) {
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main.message("请输入平仓数量");
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return;
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}
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//计算一下平仓份额和平仓总额
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if (thisObj.tradeCash.UnwindType == "全部平仓") {
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thisObj.tradeCash.UnwindTradeAmount = thisObj.tradeCash.TradeAmount
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}
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thisObj.tradeCash.UnwindNotional = thisObj.tradeCash.UnwindTradeAmount * (thisObj.variety.CountRatio || 1);
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thisObj.tradeCash.Amount = thisObj.UnwindFee;// thisObj.tradeCash.UnwindNotional * thisObj.tradeCash.UnwindPrice;
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thisObj.tradeCash.Notional = thisObj.tradeCash.TradeAmount * (thisObj.variety.CountRatio || 1);
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thisObj.tradeCash.UnwindFee = thisObj.UnwindFee;
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thisObj.tradeCash.QuoteUnwindFee = thisObj.UnwindFee;
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thisObj.tradeCash.TradePrice = thisObj.tradeCash.FinalPrice;
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thisObj.tradeCash.VolType = "交易";
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let _Version = 'V2';
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if (g_isShowReCheckClose) {
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main.confirm("确认提交平仓审核？",
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function () {
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var postData = jQuery.extend(true, {}, thisObj.tradeCash);
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main.post("/trade_cash/CloseReCheck?_Version=" + _Version, postData).done(function (res) {
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_Version === 'V2' ? thisObj.previewTradeAbstractV2(res.obj) : thisObj.previewTradeAbstract(postData, res.obj);
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});
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});
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} else {
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main.confirm("确认提交平仓？",
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function () {
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var postData = jQuery.extend(true, {}, thisObj.tradeCash);
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main.post("/trade_cash/UnwindTradeJson?_Version=" + _Version, postData).done(function (res) {
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_Version === 'V2' ? thisObj.previewTradeAbstractV2(res.obj) : thisObj.previewTradeAbstract(postData, res.obj);
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});
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});
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}
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},
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review: function () {
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var thisObj = this;
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main.confirm("确认复核平仓？",
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function () {
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thisObj.tradeCash.AmountCheck = thisObj.AmountCheck;
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thisObj.tradeCash.UnwindPriceCheck = thisObj.UnwindPriceCheck;
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var postData = jQuery.extend(true, {}, thisObj.tradeCash);
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main.post("/trade_cash/UnwindTradeJson", postData).done(function (res) {
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(parent || window).layer.closeAll();
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});
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});
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},
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reject: function () {
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var thisObj = this;
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main.confirm("确认拒绝平仓？",
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function () {
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var postData = jQuery.extend(true, {}, thisObj.tradeCash);
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main.post("/trade_cash/DenyReCheck", postData).done(function (res) {
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thisObj.closeLayer();
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});
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});
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},
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doubleFormat: function (tradeCash) {
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tradeCash.TradeAmount = otcformat.trading.notional(tradeCash.TradeAmount);
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// tradeCash.UnwindTradeAmount = otcformat.trading.notional(tradeCash.UnwindTradeAmount);
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return tradeCash;
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},
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closeLayer(isCancel) {
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layer.closeMe(isCancel === true ? '' : 'reload');
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},
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//交易审批
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submitApproval(status) {
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var pop = '';
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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: 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);
|
||
},
|
||
}
|
||
, created() {
|
||
this.computeForwardProfit();
|
||
this.computeExtraAmount();
|
||
if (!g_isUseApproval) {
|
||
this.refreshUnderlyingPrice();
|
||
}
|
||
},
|
||
}); |