680 lines
20 KiB
JavaScript
680 lines
20 KiB
JavaScript
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var g_grid = {};
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var creditRiskType = page.CreditRiskType;
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var valueDate = page.ValueDate;
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var creditRiskTypeIndex = [];
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function amountFormat(cellValue, options, rowObject) {
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return main.formatNumber(cellValue, 2);
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}
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var colModelGrid = (function () {
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if (creditRiskType === "远期") {
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return [
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{
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name: 'id',
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label: 'id',
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index: 'id',
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hidden: true,
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optionHide: true
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}, {
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name: 'EncryptId',
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label: 'EncryptId',
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index: 'EncryptId',
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hidden: true,
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optionHide: true
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}, {
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name: 'accountCode',
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label: '账户代码',
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index: 'accountCode',
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width: 150,
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align: 'center'
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}, {
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name: 'accountName',
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label: '账户名称',
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index: 'accountName',
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width: 150,
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align: 'center',
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}, {
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name: 'TradeNumber',
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label: '金融工具代码',
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index: 'TradeNumber',
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width: 90,
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align: 'center',
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}, {
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name: 'UnderlyingCode',
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label: '金融工具名称',
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index: 'UnderlyingCode',
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width: 90,
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align: 'center',
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}, {
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name: 'producttype',
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label: '产品类型',
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index: 'producttype',
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width: 100,
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align: 'center',
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}, {
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name: 'assetstype',
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label: '资产类型',
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index: 'assetstype',
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width: 100,
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align: 'center',
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}, {
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name: 'markettype',
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label: '市场类型',
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index: 'markettype',
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width: 80,
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align: 'center',
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}, {
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name: 'multishort',
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label: '多空头',
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index: 'multishort',
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width: 80,
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align: 'center'
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}, {
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name: 'QuoteCurrency',
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label: '币种',
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index: 'QuoteCurrency',
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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: 'TradeDate',
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label: '日期',
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index: 'TradeDate',
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width: 100,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'Notional',
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label: '持仓数量',
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index: 'Notional',
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width: 100,
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align: 'center',
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formatter: amountFormat
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}, {
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name: 'pnl',
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label: '持仓成本',
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index: 'pnl',
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width: 100,
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align: 'center',
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sortable: false,
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formatter: amountFormat
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}, {
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name: 'pv',
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label: '持仓市值',
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index: 'pv',
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width: 120,
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align: 'center',
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formatter: amountFormat
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}, {
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name: 'tradevalue',
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label: '账面价值',
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index: 'tradevalue',
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width: 120,
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align: 'center',
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formatter: amountFormat
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}
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];
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}
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if (creditRiskType === "互换") {
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return [
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{
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name: 'id',
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label: 'id',
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index: 'id',
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hidden: true,
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optionHide: true
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}, {
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name: 'EncryptId',
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label: 'EncryptId',
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index: 'EncryptId',
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hidden: true,
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optionHide: true
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}, {
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name: 'TradeNumber',
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label: '合约代码',
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index: 'TradeNumber',
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width: 180,
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align: 'center'
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}, {
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name: 'MainProtocolCode',
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label: '交易对手代码',
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index: 'MainProtocolCode',
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width: 150,
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align: 'center',
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}, {
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name: 'LicenseType',
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label: '交易对手证件类型',
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index: 'LicenseType',
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width: 150,
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align: 'center',
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}, {
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name: 'LicenseCode',
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label: '交易对手证件号',
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index: 'LicenseCode',
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width: 150,
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align: 'center',
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}, {
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name: 'ClientName',
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label: '交易对手名称',
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index: 'ClientName',
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width: 150,
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align: 'center',
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}, {
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name: 'tradecode',
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label: '交易代码',
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index: 'tradecode',
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width: 80,
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align: 'center',
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}, {
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name: 'payfloattype',
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label: '支付类型(1:支付固定2:支付浮动)',
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index: 'payfloattype',
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width: 150,
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align: 'center',
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}, {
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name: 'multishort',
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label: '多空方向(L:多头 S空头)',
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index: 'multishort',
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width: 90,
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align: 'center',
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}, {
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name: 'TradeDate',
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label: '合约生效日',
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index: 'TradeDate',
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width: 90,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'ExerciseDate',
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label: '合约到期日',
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index: 'ExerciseDate',
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width: 100,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'TradeDate',
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label: '交割日期',
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index: 'TradeDate',
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width: 100,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'Strike',
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label: '执行价格',
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index: 'Strike',
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width: 120,
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align: 'center',
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formatter: amountFormat
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}, {
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name: 'UnderlyingCode',
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label: '标的资产代码',
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index: 'UnderlyingCode',
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width: 80,
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align: 'center',
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}, {
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name: 'UnderlyingAssetName',
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label: '标的资产名称',
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index: 'UnderlyingAssetName',
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width: 80,
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align: 'center'
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}, {
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name: 'QuoteCurrency',
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label: '币种',
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index: 'QuoteCurrency',
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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: 'OriginalStockEqvNotionalV2',
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label: '名义本金',
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index: 'OriginalStockEqvNotionalV2',
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width: 100,
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align: 'center',
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sortable: false,
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formatter: amountFormat
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}, {
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name: 'SwapTime',
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label: '首次付息日',
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index: 'SwapTime',
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width: 100,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'InitialMargin',
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label: '预付金',
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index: 'InitialMargin',
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width: 100,
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align: 'center',
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sortable: false,
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formatter: amountFormat
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}, {
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name: 'productCode',
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label: '质押物代码',
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index: 'productCode',
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width: 120,
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align: 'center',
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summaryType: 'sum'
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}, {
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name: 'productName',
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label: '质押物名称',
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index: 'productName',
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width: 120,
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align: 'center',
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summaryType: 'sum'
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}, {
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name: 'productMaketType',
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label: '质押物市场类型',
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index: 'productMaketType',
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width: 120,
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align: 'center',
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summaryType: 'sum'
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}, {
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name: 'valuedate',
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label: '日期',
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index: 'valuedate',
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width: 120,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'pv',
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label: '合约估值',
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index: 'pv',
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width: 120,
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align: 'center',
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summaryType: 'sum',
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formatter: amountFormat
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}
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];
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}
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return [
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{
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name: 'id',
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label: 'id',
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index: 'id',
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hidden: true,
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optionHide: true
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}, {
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name: 'EncryptId',
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label: 'EncryptId',
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index: 'EncryptId',
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hidden: true,
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optionHide: true
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}, {
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name: 'TradeNumber',
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label: '合约代码',
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index: 'TradeNumber',
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width: 180,
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align: 'center'
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}, {
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name: 'MainProtocolCode',
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label: '交易对手代码',
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index: 'MainProtocolCode',
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width: 150,
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align: 'center',
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}, {
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name: 'LicenseType',
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label: '交易对手证件类型',
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index: 'LicenseType',
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width: 150,
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align: 'center',
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}, {
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name: 'LicenseCode',
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label: '交易对手证件号',
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index: 'LicenseCode',
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width: 150,
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align: 'center',
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}, {
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name: 'ClientName',
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label: '交易对手名称',
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index: 'ClientName',
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width: 150,
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align: 'center',
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}, {
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name: 'tradecode',
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label: '交易代码',
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index: 'tradecode',
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width: 80,
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align: 'center',
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}, {
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name: 'buysell_show',
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label: '交易方向(B:买入 S:卖出)',
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index: 'buysell_show',
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width: 80,
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align: 'center',
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}, {
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name: 'CallorPut',
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label: 'Call/Put',
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index: 'CallorPut',
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width: 80,
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align: 'center'
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}, {
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name: 'tradetype_show',
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label: '期权类型',
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index: 'tradetype_show',
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width: 150,
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align: 'center',
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}, {
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name: 'TradeDate',
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label: '合约生效日',
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index: 'TradeDate',
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width: 100,
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align: 'center',
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sortable: false,
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formatter: 'date'
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}, {
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name: 'ExerciseDate',
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label: '合约到期日',
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index: 'ExerciseDate',
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width: 100,
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align: 'center',
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sortable: false,
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formatter: 'date'
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}, {
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name: 'SettlementDate',
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label: '结算日期',
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index: 'SettlementDate',
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width: 100,
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align: 'center',
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sortable: false,
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formatter: 'date'
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}, {
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name: 'Strike',
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label: '执行价格',
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index: 'Strike',
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width: 120,
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align: 'center',
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formatter: amountFormat
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}, {
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name: 'UnderlyingCode',
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label: '标的资产代码',
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index: 'UnderlyingCode',
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width: 120,
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align: 'center',
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}, {
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name: 'UnderlyingAssetName',
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label: '标的资产名称',
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index: 'UnderlyingAssetName',
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width: 120,
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align: 'center',
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}, {
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name: 'QuoteCurrency',
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label: '币种',
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index: 'QuoteCurrency',
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width: 120,
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align: 'center',
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}, {
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name: 'OriginalStockEqvNotionalV2',
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label: '名义本金',
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index: 'OriginalStockEqvNotionalV2',
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width: 120,
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align: 'center',
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summaryType: 'sum',
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formatter: amountFormat
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}, {
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name: 'TradePrice',
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label: '期权费',
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index: 'TradePrice',
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width: 120,
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align: 'center',
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summaryType: 'sum',
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formatter: amountFormat
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}, {
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name: 'PremiumPayDate',
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label: '期权费支付日',
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index: 'PremiumPayDate',
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width: 120,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'InitialMargin',
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label: '预付金',
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index: 'InitialMargin',
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width: 120,
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align: 'center',
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summaryType: 'sum',
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formatter: amountFormat
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}, {
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name: 'productCode',
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label: '质押物代码',
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index: 'productCode',
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width: 120,
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align: 'center',
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summaryType: 'sum'
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}, {
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name: 'productName',
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label: '质押物名称',
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index: 'productName',
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width: 120,
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align: 'center',
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summaryType: 'sum'
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}, {
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name: 'productMaketType',
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label: '质押物市场类型',
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index: 'productMaketType',
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width: 120,
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align: 'center',
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summaryType: 'sum'
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}, {
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name: 'valuedate',
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label: '日期',
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index: 'valuedate',
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width: 120,
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align: 'center',
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formatter: 'date'
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}, {
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name: 'pv',
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label: '合约估值',
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index: 'pv',
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width: 120,
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align: 'center',
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summaryType: 'sum',
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formatter: amountFormat
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}
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];
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}());
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$(function () {
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var PostData = {};
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creditRiskTypeIndex["期权"] = 1;
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creditRiskTypeIndex["远期"] = 2;
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creditRiskTypeIndex["互换"] = 3;
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$("#ClientId").val((page.ClientId || '').split(','));
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$("#ClientId").selectpicker('refresh')
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main.setTradeDatePicker(valueDate, "#StartDate,#EndDate");
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$("#StartDate,#EndDate").datepicker("option", "maxDate", valueDate);
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$("#StartDate").on("change", function () {
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var startDate = $(this).val();
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if (startDate && !main.isDate(startDate)) {
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return;
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}
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$("#EndDate").datepicker("option", "minDate", startDate);
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});
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$("#EndDate").on("change", function () {
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var endDate = $(this).val();
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if (endDate && !main.isDate(endDate)) {
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return;
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}
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$("#StartDate").datepicker("option", "maxDate", endDate);
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});
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$("#StartDate").val(page.StartDate || '');
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$("#EndDate").val(page.EndDate || '');
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$("#StartDate,#EndDate").trigger("change");
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PostData.ClientId = $("#ClientId").val();
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PostData.ClientIds = $("#ClientId").val() == null || typeof ($("#ClientId").val()) == 'string' ? "" : $("#ClientId").val().join();
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PostData.CreditRiskType = creditRiskType;
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PostData.StartDate = $("#StartDate").val();
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PostData.EndDate = $("#EndDate").val();
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grid = jQuery('#listGrid').jqGrid({
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url: "/trade/QueryTradeCreditRisk",
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datatype: 'json',
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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: true,
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loadComplete: gridComplete,
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grouping: true
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});
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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 ? event : (window.event ? window.event : null);
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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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try {
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SetAceDropDown();
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} catch (e) {
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//
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}
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function AfterInsertRow(rowid, aData) {
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}
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tabSelect(creditRiskTypeIndex[creditRiskType]);
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});
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//function rowdblclick(rowid) {
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// var rowData = $(this).getRowData(rowid);
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// var srcurl = (rowData["TradeType"].indexOf('远期') >= 0 ? "/forwardTrade/TradeView" : "/trade/tradeView") + "?enid=" + rowData["EncryptId"];
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// main.open("查看交易", srcurl, { area: ['1260px', '800px'] });
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//}
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function gridComplete() {
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var jgrid = $(this);
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var rowNum = parseInt(jgrid.getGridParam('records'), 10);
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if (rowNum > 0) {
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$(".ui-jqgrid-sdiv").show();
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var Sum = arguments[0].Sum || {};
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//var totalTradePrice = Sum.TradePriceSum || "";
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//if (creditRiskTypeIndex === "成交") {
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// jgrid.footerData("set", { "TradePrice": totalTradePrice });
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//} else {
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// jgrid.footerData("set", { footer: true, 'TcAmount': totalMinusAmount, WinLoss: totalWinLoss });
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//}
|
|
|
|
$(".ui-jqgrid-sortable").css("text-align", "center");
|
|
|
|
var newHeight = $(window).height() - 370;
|
|
$(".ui-jqgrid .ui-jqgrid-bdiv").css("cssText", "height: " + newHeight + "px!important;");
|
|
$('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll();
|
|
} else {
|
|
$(".ui-jqgrid-sdiv").hide();
|
|
}
|
|
|
|
$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover", container: "body" });
|
|
}
|
|
|
|
function reloadtrade() {
|
|
//重新加载
|
|
SearchClick();
|
|
$('#modal-edittrade').modal('hide');
|
|
}
|
|
|
|
function SearchClick(isSearchclick) {
|
|
if (main.isEmpty($("#EndDate").val())) {
|
|
main.message("请选择结束日期!");
|
|
return;
|
|
}
|
|
if ($("#EndDate").val() > page.ValueDate) {
|
|
main.message("结束日期不能大于当前系统日期!");
|
|
return;
|
|
}
|
|
if ($("#EndDate").val() < $("#StartDate").val()) {
|
|
main.message("起始日期不能大于结束日期!");
|
|
return;
|
|
}
|
|
|
|
var listGrid = $('#listGrid');
|
|
|
|
listGrid.appendPostData({ ClientIds: $("#ClientId").val() == null || typeof ($("#ClientId").val()) == 'string' ? "" : $("#ClientId").val().join() });
|
|
listGrid.appendPostData({ StartDate: $("#StartDate").val() });
|
|
listGrid.appendPostData({ EndDate: $("#EndDate").val() });
|
|
listGrid.appendPostData({ CreditRiskType: creditRiskType });
|
|
|
|
if (isSearchclick) {
|
|
//点击搜索时默认第一页
|
|
$('#listGrid').jqGrid('setGridParam', { page: 1 });
|
|
}
|
|
main.isSearching = true;
|
|
$('#listGrid').trigger('reloadGrid');
|
|
}
|
|
|
|
function tabSelect(tabIndex) {
|
|
$("#myTab").children().removeClass("active");
|
|
$("#tab" + tabIndex).addClass("active");
|
|
|
|
SearchClick(false);
|
|
}
|
|
|
|
function locationChange(tab) {
|
|
|
|
if ($("#EndDate").val() > page.ValueDate) {
|
|
main.message("结束日期不能大于当前系统日期!");
|
|
return;
|
|
}
|
|
if ($("#EndDate").val() < $("#StartDate").val()) {
|
|
main.message("起始日期不能大于结束日期!");
|
|
return;
|
|
}
|
|
|
|
var url = "/trade/TradeCreditRisk?CreditRiskType=" + encodeURIComponent(tab);
|
|
|
|
window.location.href = url + "&clientId=" + $("#ClientId").val() + "&startDate=" + $("#StartDate").val() + "&endDate=" + $("#EndDate").val();
|
|
|
|
return;
|
|
}
|
|
|
|
|
|
function chooseTemplate() {
|
|
if ($("#EndDate").val() > page.ValueDate) {
|
|
main.message("结束日期不能大于当前系统日期!");
|
|
return;
|
|
}
|
|
if ($("#EndDate").val() < $("#StartDate").val()) {
|
|
main.message("起始日期不能大于结束日期!");
|
|
return;
|
|
}
|
|
|
|
var postData = {
|
|
CreditRiskType: creditRiskType,
|
|
clientId: $("#ClientId").val(),
|
|
startDate: $("#StartDate").val(),
|
|
endDate: $("#EndDate").val(),
|
|
}
|
|
|
|
main.post("/trade/ExportTradeCreditRisk", postData).done(function (res) {
|
|
window.open(res.obj);
|
|
});
|
|
}
|
|
|