488 lines
16 KiB
JavaScript
488 lines
16 KiB
JavaScript
function getColModelGrid() {
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var i = 0;
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var colModelGrid = [
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{
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name: 'trade.id',
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hidden: true,
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optionHide: true
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}, {
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name: 'id',
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hidden: true,
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optionHide: true
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}, {
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name: 'trade.IsMoneynessOption',
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label: 'trade.IsMoneynessOption',
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index: 'trade.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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name: 'trade.EncryptId',
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label: 'trade.EncryptId',
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index: 'trade.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: 'trade.TradeStatus',
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label: '交易状态',
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index: 'trade.TradeStatus',
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sortIndex: i++,
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width: 100,
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align: 'center',
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formatter: tradeStatusFormat
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},
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{
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name: 'trade.TradeNumber',
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label: '交易编号',
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index: 'trade.TradeNumber',
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sortIndex: i++,
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width: 240,
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align: 'center'
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}, {
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name: 'trade.AssetBookName',
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label: '簿记帐户',
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index: 'trade.AssetBookName',
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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: 'trade.ClientName',
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label: '交易对手方',
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index: 'trade.ClientName',
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sortIndex: i++,
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width: 300,
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align: 'center'
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}, {
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name: 'trade.TradeDate',
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label: '成交日期',
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index: 'trade.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: 'trade.ExerciseDate',
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label: '到期日期',
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index: 'trade.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: 'trade.SettlementDate',
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label: '结算日期',
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index: 'trade.SettlementDate',
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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: 'trade.SettlementFlag',
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label: '是否延期结算',
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index: 'trade.SettlementFlag',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: YesOrNoFormat
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}, {
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name: 'trade.TradeType',
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label: '结构类型',
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index: 'trade.TradeType',
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sortIndex: i++,
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width: 120,
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align: 'center',
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formatter: function (cellvalue, options, rowObject) {
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return rowObject.trade.StructureType && rowObject.trade.IsGroup != 2 ? rowObject.trade.StructureType : rowObject.trade.TradeType;
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}
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}, {
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name: 'trade.OriginalStockEqvNotional',
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label: '名义本金',
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index: 'trade.OriginalStockEqvNotional',
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sortIndex: i++,
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width: 70,
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align: 'center',
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formatter: doubleFormat
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}, {
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name: 'trade.trade_swap.AnnualDays',
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label: '年化天数',
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index: 'trade.trade_swap.AnnualDays',
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sortIndex: i++,
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width: 70,
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align: 'center',
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sortable: false,
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}, {
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name: 'trade_cash.ValueDate',
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label: '终止日期',
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index: 'trade_cash.ValueDate',
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sortIndex: i++,
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width: 95,
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align: 'right',
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formatter: 'date'
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}, {
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name: 'trade_cash.Amount',
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label: '终止金额',
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index: 'trade_cash.Amount',
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sortIndex: i++,
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width: 70,
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align: 'right',
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formatter: otcformat.trading.tradePrice
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}, {
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name: 'trade.trade_swap.IsGetFloatingProfit',
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label: '[收取]浮动收益',
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index: 'trade.trade_swap.IsGetFloatingProfit',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: YesOrNoFormat
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}, {
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name: 'trade.trade_swap.GetUnderlyingCode',
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label: '[收取]标的代码',
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index: 'trade.trade_swap.GetUnderlyingCode',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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}, {
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name: 'trade.MetaDic.GetUnderlyingName',
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label: '[收取]标的名称',
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index: 'trade.MetaDic.GetUnderlyingName',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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}, {
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name: 'trade.trade_swap.GetLongShort',
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label: '[收取]多头空头',
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index: 'trade.trade_swap.GetLongShort',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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}, {
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name: 'trade.trade_swap.GetSpotPrice',
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label: '[收取]标的期初价格',
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index: 'trade.trade_swap.GetSpotPrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: otcformat.trading.umprice
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}, {
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name: 'trade.trade_swap.GetTradeAmount',
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label: '[收取]交易数量',
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index: 'trade.trade_swap.GetTradeAmount',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: function (cellValue, options, rowObject) {
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return otcformat.trading.notional(page.IsUseDisplayNotional ? (rowObject.trade.CountRatio || 1) * cellValue : cellValue);
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}
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}, {
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name: 'trade.trade_swap.GetTradePrice',
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label: '[收取]交易费用',
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index: 'trade.trade_swap.GetTradePrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: otcformat.trading.tradePrice
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}, {
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name: 'trade.trade_swap.GetSwapTimeAndRate',
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label: '[收取]互换利率(年化)',
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index: 'trade.trade_swap.GetSwapTimeAndRate',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: SwapTimeAndRateFormat
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}, {
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name: 'trade_cash_swap.GetFinalPrice',
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label: '[收取]终止标的价格',
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index: 'trade_cash_swap.GetFinalPrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: otcformat.trading.umprice
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}, {
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name: 'trade.trade_swap.IsPayFloatingProfit',
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label: '[支付]浮动收益',
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index: 'trade.trade_swap.IsPayFloatingProfit',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: YesOrNoFormat
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}, {
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name: 'trade.trade_swap.PayUnderlyingCode',
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label: '[支付]标的代码',
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index: 'trade.trade_swap.PayUnderlyingCode',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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}, {
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name: 'trade.MetaDic.PayUnderlyingName',
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label: '[支付]标的名称',
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index: 'trade.MetaDic.PayUnderlyingName',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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}, {
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name: 'trade.trade_swap.PayLongShort',
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label: '[支付]多头空头',
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index: 'trade.trade_swap.PayLongShort',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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}, {
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name: 'trade.trade_swap.PaySpotPrice',
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label: '[支付]标的期初价格',
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index: 'trade.trade_swap.PaySpotPrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: otcformat.trading.umprice
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}, {
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name: 'trade.trade_swap.PayTradeAmount',
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label: '[支付]交易数量',
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index: 'trade.trade_swap.PayTradeAmount',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: function (cellValue, options, rowObject) {
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return otcformat.trading.notional(page.IsUseDisplayNotional ? (rowObject.trade.CountRatio || 1) * cellValue : cellValue);
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}
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}, {
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name: 'trade.trade_swap.PayTradePrice',
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label: '[支付]交易费用',
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index: 'trade.trade_swap.PayTradePrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: otcformat.trading.tradePrice
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}, {
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name: 'trade.trade_swap.PaySwapTimeAndRate',
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label: '[支付]互换利率(年化)',
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index: 'trade.trade_swap.PaySwapTimeAndRate',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: SwapTimeAndRateFormat
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}, {
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name: 'trade_cash_swap.PayFinalPrice',
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label: '[支付]终止标的价格',
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index: 'trade_cash_swap.PayFinalPrice',
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sortIndex: i++,
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width: 100,
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align: 'center',
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sortable: false,
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formatter: otcformat.trading.umprice
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}
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];
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return colModelGrid;
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}
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function exportTrade() {
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var dateTemp = new Date().Format("yyyyMMddhhmmss");
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var fileName = "Trade_" + page.tabName + "_" + dateTemp;
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main.toExcel("listGrid", fileName, "xls", null, "操作者,操作时间,操作", [{
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colName: "标的代码",
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formatter: function (cellValue, options, rowObject) {
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if (rowObject["trade.TradeType"] === "合成价差期权") {
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return rowObject.trade.SyntheticUnderlyingTipsInfo;
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}
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return cellValue;
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}
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}]);
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}
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var g_grid = {};
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$(function () {
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showTabTotalCount();
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$("#tab3_4NotShow").show();
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var PostData = {};
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PostData.ValueDateStart = page.valueDate;
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PostData.ValueDateEnd = page.valueDate;
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PostData.TabIndex = page.tabIndex;
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PostData.IsHistoryWithUnconfirmed = true;
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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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var colModelGrid = getColModelGrid();
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grid = jQuery('#listGrid').jqGrid({
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url: "/clientbalance/GetPreEndList/swap",
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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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main.isSearching = true;
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g_grid = jQuery('#listGrid');
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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').setFlag(tradeHelper.UnderlyingSelectFlag.OtcTrade);
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});
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function showTabTotalCount() {
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main.post("/swaptrade/tradeCountsOnValueDateQuery").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["trade.EncryptId"], rowData["trade.TradeType"]);
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}
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function doubleFormat(cellValue, options, rowObject) {
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return cellValue === null || cellValue === undefined ? "0.00" : otcformat.trading.StockEqvNotional(cellValue) === "NaN" ? "0.00" : otcformat.trading.StockEqvNotional(cellValue);
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}
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function tradeStatusFormat(cellValue, options, rowObject) {
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return (rowObject.trade_cash.Action === "系统操作-行权费" || ((rowObject.trade.TradeStatus === "行权待复核" || rowObject.trade.TradeStatus === "平仓待复核") && rowObject.trade_cash.ValidState === "InValid")) ? rowObject.trade.TradeStatus : (rowObject.trade_cash.Action === "系统操作-互换" ? "互换" : (rowObject.trade_cash.Notional - rowObject.trade_cash.UnwindNotional > 1e-5 ? "部分平仓" : "已平仓"));
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}
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function YesOrNoFormat(cellValue, options, rowObject) {
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return cellValue ? "是" : "否";
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}
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function gridComplete() {
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var jgrid = $(this);
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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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main.setcolumnChooser(jgrid, page.configcolumn_name);
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}
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function customButton(cellValue, options, rowObject) {
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var imageHtml = "<input type=\"button\" value=\"删除\" class=\"btn-warning\" onclick=\"deletetrade('" +
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rowObject.trade.EncryptId +
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"');\" />";
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return imageHtml;
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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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$.each(files, function (index, val) {
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val && setTimeout(function () { window.open(val); }, 500);
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});
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}
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} else {
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files && window.open(files);
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}
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}
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function rowclick(id) { }
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function starttradeView(id, tradeType) {
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main.open("查看交易", "/trade/tradeView/?enid={0}".template(id));
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}
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function reloadtrade() {
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//重新加载
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SearchClick();
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$('#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({ ClientIds: $("#ClientId").val() });
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listGrid.appendPostData({ UnderlyingIds: $("#UnderlyingId").val() });
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listGrid.appendPostData({ TradeNumber: $("#TradeNumber").val() });
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listGrid.appendPostData({ TradeDateStart: $("#DateFromTradeDate").val() });
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listGrid.appendPostData({ TradeDateEnd: $("#DateToTradeDate").val() });
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listGrid.appendPostData({ ExerciseDateStart: $("#DateFromExerciseDate").val() });
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listGrid.appendPostData({ ExerciseDateEnd: $("#DateToExerciseDate").val() });
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listGrid.appendPostData({ TabIndex: page.tabIndex });
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}
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function SearchClick(isSearchclick) {
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setGridPostData();
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if (isSearchclick) {
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//点击搜索时默认第一页
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$('#listGrid').jqGrid('setGridParam', { page: 1 });
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}
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$('#listGrid').trigger('reloadGrid');
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}
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function showcolumnChooser() {
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var jgrid = jQuery('#listGrid');
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main.showcolumnChooser(jgrid, page.configcolumn_name);
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}
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function PercentFormat(cellValue, options, rowObject) {
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if (cellValue) {
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var num = new Number(cellValue) * 100;
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return num.toFixed(2) + "%";
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} else {
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return "0.00%";
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}
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}
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function SwapTimeAndRateFormat(cellValue, options, rowObject) {
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if (cellValue != null && cellValue.indexOf(";") > 0) {
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var spCellValue = cellValue.split(";")[1];
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if (spCellValue != null && spCellValue.indexOf(",") > 0) {
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return PercentFormat(spCellValue.split(",")[0]);
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} else {
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return PercentFormat(spCellValue);
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}
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}
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return PercentFormat(cellValue);
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} |