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

792 lines
26 KiB
JavaScript

const configcolumn_data = {
当日成交: "todaySwapConfirmList",
今日到期: "todaySwapMaturityList"
};
const TradeTabIndexEnum = {
今日成交: 1,
今日提前终止: 2,
今日到期: 3,
今日收益结算:9
};
function GetGridColModes() {
var i = 0;
var 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: 'OptDate',
label: '操作时间',
index: 'OptDate',
sortIndex: i++,
width: 160,
align: 'center',
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: 'Comments',
label: '备注',
index: 'Comments',
sortIndex: i++,
width: 110,
align: 'center'
}
, {
name: 'AssetBookName',
label: '簿记账户',
index: 'AssetBookName',
sortIndex: i++,
width: 110,
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: 'TradeDate',
label: '交易日期',
index: 'TradeDate',
sortIndex: i++,
width: 90,
align: 'center',
formatter: 'date'
}, {
name: 'StartDate',
label: '开始日期',
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',
formatter: 'date'
}, {
name: 'SettlementDate',
label: '结算日期',
index: 'SettlementDate',
sortIndex: i++,
width: 90,
align: 'center',
formatter: 'date'
}, {
name: 'SettlementFlag',
label: '是否延期结算',
index: 'SettlementFlag',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: YesOrNoFormat
}, {
name: 'TradeType',
label: '结构类型',
index: 'TradeType',
sortIndex: i++,
width: 70,
align: 'center'
}, {
name: 'trade_swap.SwapType',
label: '互换类型',
index: 'trade_swap.SwapType',
sortIndex: i++,
width: 70,
sortable: false,
align: 'center'
}, {
name: 'OriginalStockEqvNotional',
label: '名义本金',
index: 'OriginalStockEqvNotional',
sortIndex: i++,
width: 70,
align: 'center',
sortable: false,
formatter: otcformat.trading.StockEqvNotional
}, {
name: 'ClientName',
label: '交易对手方',
index: 'ClientName',
sortIndex: i++,
align: 'center'
}, {
name: 'TraderName',
label: '交易员',
index: 'TraderName',
sortIndex: i++,
width: 100,
align: 'center'
}, {
name: 'trade_swap.IsGetFloatingProfit',
label: '[收取]浮动收益',
index: 'trade_swap.IsGetFloatingProfit',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: YesOrNoFormat
}, {
name: 'trade_swap.GetUnderlyingCode',
label: '[收取]标的代码',
index: 'trade_swap.GetUnderlyingCode',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
}, {
name: 'MetaDic.GetUnderlyingName',
label: '[收取]标的名称',
index: 'MetaDic.GetUnderlyingName',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
}, {
name: 'trade_swap.GetLongShort',
label: '[收取]多头空头',
index: 'trade_swap.GetLongShort',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
}, {
name: 'trade_swap.GetSpotPrice',
label: '[收取]标的期初价格',
index: 'trade_swap.GetSpotPrice',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.umprice
}, {
name: 'trade_swap.GetTradeAmount',
label: '[收取]交易数量',
index: 'trade_swap.GetTradeAmount',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.notional
}, {
name: 'trade_swap.GetTradePrice',
label: '[收取]交易费用',
index: 'trade_swap.GetTradePrice',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.tradePrice
}, {
name: 'trade_swap.GetMarginRate',
label: '[收取]初始预付金率',
index: 'trade_swap.GetMarginRate',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.premiumRateP
}, {
name: 'trade_swap.GetSwapTimeAndRate',
label: '[收取]互换利率(年化)',
index: 'trade_swap.GetSwapTimeAndRate',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: SwapTimeAndRateFormat
}, {
name: 'trade_swap.IsPayFloatingProfit',
label: '[支付]浮动收益',
index: 'trade_swap.IsPayFloatingProfit',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: YesOrNoFormat
}, {
name: 'trade_swap.PayUnderlyingCode',
label: '[支付]标的代码',
index: 'trade_swap.PayUnderlyingCode',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
}, {
name: 'MetaDic.PayUnderlyingName',
label: '[支付]标的名称',
index: 'MetaDic.PayUnderlyingName',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
}, {
name: 'trade_swap.PayLongShort',
label: '[支付]多头空头',
index: 'trade_swap.PayLongShort',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
}, {
name: 'trade_swap.PaySpotPrice',
label: '[支付]标的期初价格',
index: 'trade_swap.PaySpotPrice',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.umprice
}, {
name: 'trade_swap.PayTradeAmount',
label: '[支付]交易数量',
index: 'trade_swap.PayTradeAmount',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.notional
}, {
name: 'trade_swap.PayTradePrice',
label: '[支付]交易费用',
index: 'trade_swap.PayTradePrice',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.tradePrice
}, {
name: 'trade_swap.PaySwapTimeAndRate',
label: '[支付]互换利率(年化)',
index: 'trade_swap.PaySwapTimeAndRate',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: SwapTimeAndRateFormat
}, {
name: 'trade_swap.PayMarginRate',
label: '[支付]初始预付金率',
index: 'trade_swap.PayMarginRate',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.premiumRateP
}, {
name: 'SalesCommission.Commission',
label: '销售提成',
index: 'SalesCommission.Commission',
sortIndex: i++,
width: 90,
align: 'center',
sortable: false,
formatter: PercentFormat
}
];
if (page.tabIndexSelect === TradeTabIndexEnum.今日到期 || page.tabIndexSelect === TradeTabIndexEnum.今日收益结算) {
if (page.tabIndexSelect === TradeTabIndexEnum.今日收益结算) {
colModelGrid.push({
name: 'trade_cash.ValueDate',
label: '收益结算日期',
index: 'trade_cash.ValueDate',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: 'date'
});
}
colModelGrid.push({
name: 'trade_cash.trade_cash_swap.GetFinalPrice',
label: '[收取]到期标的价格',
index: 'trade_cash.trade_cash_swap.GetFinalPrice',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.umprice
});
colModelGrid.push({
name: 'trade_cash.trade_cash_swap.PayFinalPrice',
label: '[支付]到期标的价格',
index: 'trade_cash.trade_cash_swap.PayFinalPrice',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false,
formatter: otcformat.trading.umprice
});
colModelGrid.push({
name: 'RealizedPnl',
label: '实现盈亏',
index: 'RealizedPnl',
sortIndex: i++,
width: 130,
align: 'right',
sortable: false,
formatter: GetRealizedPnl
});
colModelGrid.push({
name: '',
label: '操作',
index: '',
sortIndex: i++,
align: 'center',
width: 200,
formatter: showToolName
});
}
return tradeHelper.getAmountToNotional(colModelGrid);
}
$(function () {
$("#tab3_4NotShow").show();
var PostData = {};
PostData.TabIndex = page.tabIndexSelect;
$(".datepicker").datepicker({
changeMonth: true,
changeYear: true,
showButtonPanel: true,
showOtherMonths: true,
selectOtherMonths: true
});
colModelGrid = GetGridColModes();
grid = jQuery('#listGrid').jqGrid({
url: "/swaptrade/tradeOnValueDateQuery",
datatype: 'json',
multiselect: true,
height: 'auto',
width: '96%',
autowidth: false,
shrinkToFit: false,
viewrecords: true,
jsonReader: { repeatitems: false },
caption: '',
mtype: 'POST',
postData: PostData,
colModel: colModelGrid,
pager: jQuery('#pagerGrid'),
pagerpos: 'left',
ondblClickRow: rowdblclick,
rowNum: 20,
rowList: [20, 30, 50, 200, 10000],
footerrow: false,
loadComplete: gridComplete,
grouping: true
});
function keyEnter(event) {
try {
var e = event || window.event || {};
if (e.keyCode === 13) {
SearchClick(true);
}
} catch (e) {
//
}
}
document.onkeydown = keyEnter;
let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingId').setFlag(tradeHelper.UnderlyingSelectFlag.OtcTrade);
tabSelect(page.tabIndexSelect);
showTabTotalCount();
});
function showTabTotalCount() {
main.post("/swaptrade/tradeCountsOnValueDateQuery", null, { waitMe: false }).done(function (data) {
for (var i in data) {
$(`#tab${i}`).find("a").attr("title", `总数${data[i]}笔`);
}
$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
});
}
function rowdblclick(rowid) {
var rowData = $(this).getRowData(rowid);
starttradeView(rowData.EncryptId, rowData.TradeType);
}
function GetRealizedPnl(cellValue, options, rowObject) {
var html = "<span title='{0}'>{1}<span>";
return html.template("实现盈亏", otcformat.trading.tradePrice(cellValue));
}
function YesOrNoFormat(cellValue, options, rowObject) {
return cellValue ? "是" : "否";
}
//展开折叠
function expandFormat(cellValue, options, rowObject) {
var hasExpandIcon = rowObject.IsGroup == 1;
if (hasExpandIcon) {
return `<a class="yl-grid-plus" href="#" ondblclick="event.stopPropagation()" onclick="toggleExpand('${options.rowId}')"><i class="fa fa-plus"></i></a>`;
}
return "";
}
function toggleExpand(rowid) {
event.stopPropagation();
$(event.target).toggleClass('fa-minus');
var url = "/trade/SearchSwapGroupChildrenConfirmList";
if ($(event.target).hasClass('fa-minus')) {
main.post(url, { id: rowid }).done(function (res) {
for (var i = 0; i < res.length; i++) {
jQuery('#listGrid').jqGrid('addRowData', res[i].id, res[i], 'after', rowid);
$('#' + res[i].id).find("td").addClass("ChildrenBG");
}
});
}
else {
main.post(url, { id: rowid }).done(function (res) {
for (var i = 0; i < res.length; i++) {
jQuery('#listGrid').jqGrid('delRowData', res[i].id);
}
});
}
}
function gridComplete() {
var jgrid = $(this);
var newHeight = $(window).height() - 400;
$(".ui-jqgrid .ui-jqgrid-bdiv").css("cssText", "height: " + newHeight + "px!important;");
$('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll();
$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
var columnKey = "";
if (page.tabIndexSelect === TradeTabIndexEnum.今日成交) {
columnKey = configcolumn_data.当日成交;
}
else if (page.tabIndexSelect === TradeTabIndexEnum.今日到期) {
columnKey = configcolumn_data.今日到期;
}
main.setcolumnChooser(jgrid, columnKey);
}
function showToolName(cellValue, options, rowObject) {
var html =
"<input type=\"button\" class=\"wentiEdit\" title='查看交易信息' onclick=\"starttradeView('{0}','{2}')\" value=\"{1}\" />"
.template(rowObject.EncryptId, "查看", rowObject.TradeType);
if (page.tabIndexSelect === TradeTabIndexEnum.今日到期) {
if (rowObject.TradeType === "收益互换" && rowObject.TradeStatus === "确认成交" && rowObject.IsGroup != 1) {
html = html +
"<input type=\"button\" class=\"wentiEdit\" title='收益结算' onclick=\"swapTrade('{0}')\" value=\"{1}\" />"
.template(rowObject.EncryptId, "收益结算");
}
}
return html;
}
function rowclick(id) {
}
function starttradeView(id) {
var srcurl = "/trade/TradeView/?enid=" + id + "&checkBtn=1";
main.open("查看交易", srcurl);
}
function reloadtrade() {
//重新加载
SearchClick();
$('#modal-edittrade').modal('hide');
}
function setGridPostData() {
var listGrid = $('#listGrid');
listGrid.appendPostData({ ClientIds: $("#ClientId").val() });
listGrid.appendPostData({ UnderlyingIds: $("#UnderlyingId").val() });
listGrid.appendPostData({ TradeNumber: $("#TradeNumber").val() });
listGrid.appendPostData({ TraderIds: $("#TraderId").val() });
listGrid.appendPostData({ ExerciseDateStart: $("#DateFromExerciseDate").val() });
listGrid.appendPostData({ ExerciseDateEnd: $("#DateToExerciseDate").val() });
listGrid.appendPostData({ TradeStatus: $("#TradeStatus").val() });
listGrid.appendPostData({ AssetIds: $("#AssetId").val() });
listGrid.appendPostData({ AssetIdGroupList: $("#GroupId").val() });
listGrid.appendPostData({ TabIndex: page.tabIndexSelect });
}
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 (page.tabIndexSelect === TradeTabIndexEnum.今日成交) {
columnKey = configcolumn_data.当日成交;
}
else if (page.tabIndexSelect === TradeTabIndexEnum.今日到期) {
columnKey = configcolumn_data.今日到期;
}
else if (page.tabIndexSelect === TradeTabIndexEnum.今日收益结算) {
columnKey = configcolumn_data.今日收益结算;
}
main.showcolumnChooser(jgrid, columnKey);
}
function tabSelect(tabIndex) {
$("#myTab").children().removeClass("active");
$("#tab" + tabIndex).addClass("active");
page.tabIndexSelect = tabIndex;
if (tabIndex === TradeTabIndexEnum.今日到期) {
$("#DateFromExerciseDate").prop("disabled", true);
$("#DateToExerciseDate").prop("disabled", true);
} else {
$("#DateFromExerciseDate").prop("disabled", false);
$("#DateToExerciseDate").prop("disabled", false);
}
SearchClick(true);
}
function swapTrade(id) {
var title = "收益结算";
var srcurl = "/trade/tradeSwapUnwind/?enid=" + id + "&isswap=" + 1;
main.open(title, srcurl,
{
end: function () {
SearchClick(true);
}
});
}
function PercentFormat(cellValue, options, rowObject) {
if (cellValue) {
var num = new Number(cellValue) * 100;
return num.toFixed(2) + "%";
} else {
return "0.00%";
}
}
function SwapTimeAndRateFormat(cellValue, options, rowObject) {
if (cellValue != null && cellValue.indexOf(";") > 0) {
var spCellValue = cellValue.split(";")[1];
if (spCellValue != null && spCellValue.indexOf(",") > 0) {
return PercentFormat(spCellValue.split(",")[0]);
} else {
return PercentFormat(spCellValue);
}
}
return PercentFormat(cellValue);
}
function confirmAllSelect() {
var selectedIds = jQuery('#listGrid').jqGrid('getGridParam', 'selarrrow');
if (selectedIds.length < 1) {
main.message("请选择需确认的交易");
return;
}
var confirmFunc = function (additionalProcessing, id, useRecall) {
var ggrid = jQuery('#listGrid');
var rowIds = ggrid.jqGrid('getGridParam', 'selarrrow');
var ors = [];
if (id) {
ors.push(id);
} else {
for (var i = 0; i < rowIds.length; i++) {
var or = ggrid.getRowData(rowIds[i]).id;
ors.push(or);
}
}
var pData = { tradeids: ors.join(",") };
pData.isSkipCheck = false;
if (!main.isEmpty(additionalProcessing)) {
pData.additionalProcessing = additionalProcessing;
}
var ajaxopt = {
type: "Post",
url: "/trade/tradeConfirm",
data: pData,
success: function (data) {
//错误是打印错误提示
if (!data.success) {
main.alert(data.msg + "\r\n批量操作已终止");
if (reloadtrade) {
reloadtrade();
}
return;
}
if (data.obj && data.obj.proccessType === "AdditionalProcessing") {
if (data.obj.TrialDataId) {
var layerSetting = {
type: 2,
title: "提示",
shadeClose: false,
shade: 0.4,
area: ['800px', '500px'],
content: "/trade/showQuotaTrial?id=" + data.obj.TrialDataId,
yes: function (index) {
var obj = window["layui-layer-iframe" + index].page;
if (obj.IsTF) {
if (obj.Data.Remark && obj.Data.Remark.length > 0) {
main.post("/trade/SaveQuotaTrial", obj.Data, { async: false }).done(function (res) {
if (!res || !res.success) {
main.message(res.msg);
}
});
confirmFunc("LackOfMoney", obj.Data.TradeId, true);
} else {
main.message("必须填写说明内容,才可以录入交易");
return;
}
} else {
if (obj.Data.Remark && obj.Data.Remark.length > 0) {
main.post("/trade/SaveQuotaTrial", obj.Data, { async: false }).done(function (res) {
if (!res || !res.success) {
main.message(res.msg);
}
});
}
confirmFunc("LackOfMoney", obj.Data.TradeId, true);
}
(parent || window).layer.closeAll();
},
cancel: function () {
if (window.parent && window.parent.reloadtrade) {
window.parent.reloadtrade();
}
(parent || window).layer.closeAll();
}
};
if (data.obj.type === "LackOfMoney") {
layerSetting.btn = [page.buttonStr, '取消'];
}
// 只展示“资金状况”的情况
if (data.obj.typecode === "FundStatus") {
layerSetting.btn = ["确认", '取消'];
}
layer.open(layerSetting);
}
else {
if (data.obj.message) {
main.message(data.obj.message);
}
}
return;
}
if (useRecall) {
confirmFunc();
return;
} else {
main.message(data.msg);
}
if (page.generateAmendDoc && data.obj && data.obj.generateChangeSuccess) {
main.downloadFiles(data.obj.url);
}
if (page.needSendChangeEmail && data.obj && data.obj.generateChangeSuccess) {
main.confirm("确认发送变更确认书?",
function () {
main.post("/trade/SendChangeConfirmEmails", { tradeids: ors.join(",") })
.done(function (data) {
if (data.success) {
main.message("发送成功");
} else {
main.message(data.msg);
}
});
});
}
SearchClick(true);
},
beforeSend: function () {
main.waitMe(true);
},
complete: function () {
main.waitMe(false);
},
error: function (msg) {
main.message(msg);
}
};
$.ajax(ajaxopt);
};
///批量结算
main.confirm("确认所有选中交易?", confirmFunc);
}
function delaySettlement() {
var selectedIds = jQuery('#listGrid').jqGrid('getGridParam', 'selarrrow');
if (selectedIds.length < 1) {
main.message("请选择需确认的交易");
return;
}
var query = {
tradeids: selectedIds.join(","),
isBatch: true
};
query = $.param(query);
layer.open({
type: 2, title: "延期结算", shadeClose: false, shade: 0.4,
area: ["450px", "350px"], content: "/SwapTrade/tradeDelaySettlement?" + query
});
}