500 lines
16 KiB
JavaScript
500 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.SyntheticUnderlyingTipsInfo',
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label: '组合标的信息',
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index: 'trade.SyntheticUnderlyingTipsInfo',
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sortIndex: i++,
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width: 120,
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align: 'left',
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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: 90,
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align: 'center'
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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: 150,
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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.BuySell',
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label: '买卖方向',
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index: 'trade.BuySell',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'trade.ExerciseMode',
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label: '行权方式',
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index: 'trade.ExerciseMode',
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sortIndex: i++,
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width: 70,
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align: 'center',
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formatter: function (cellValue, options, rowObject) {
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return rowObject.trade.ExerciseModeCn;
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}
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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: 70,
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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.OptionType',
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label: '看涨看跌',
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index: 'trade.OptionType',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'trade.UnderlyingCode',
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label: '标的代码',
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index: 'trade.UnderlyingCode',
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sortIndex: i++,
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width: 70,
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align: 'center'
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}, {
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name: 'trade.UnderlyingName',
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label: '标的名称',
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index: 'trade.UnderlyingName',
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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.InitialSpotPrice',
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label: '期初标的价格',
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index: 'trade.InitialSpotPrice',
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sortIndex: i++,
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width: 90,
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align: 'right',
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formatter: initialSpotPriceFormat,
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sortable: false
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}, {
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name: 'trade.UnWindUnderlyingPrice',
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label: '终止标的价格',
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index: 'trade.UnWindUnderlyingPrice',
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sortIndex: i++,
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width: 90,
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align: 'right',
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formatter: commonStrikeFormat,
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sortable: false
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}
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, {
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name: 'trade.Strike',
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label: '执行价格',
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index: 'trade.Strike',
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sortIndex: i++,
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width: 90,
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align: 'right',
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formatter: strikeFormat
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}, {
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name: 'trade.UnWindUnderlyingPrice',//和列，终止时标的价格一个值。
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label: '障碍水平',
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index: 'trade.UnWindUnderlyingPrice',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: commonStrikeFormat,
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sortable: false
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}, {
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name: 'trade_cash.UnwindPrice',
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label: '退还款Rebate',
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index: 'trade_cash.UnwindPrice',
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sortIndex: i++,
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width: 90,
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align: 'right',
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formatter: rebateFormat,
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sortable: false
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}, {
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name: 'trade.TradeSinglePrice',
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label: '权利金(成交)',
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index: 'trade.TradeSinglePrice',
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sortIndex: i++,
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width: 90,
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align: 'right',
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formatter: TradeSinglePriceFormat
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}, {
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name: 'TradeOriginalAmount', label: '成交数量', width: 70, sortable: false,
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formatter: function (cellvalue, options, rowObject) {
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if (page.IsUseDisplayNotional) {
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return otcformat.trading.notional(tradeHelper.getTradeAmountV(rowObject.trade) * (rowObject.trade.CountRatio || 1));
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}
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return otcformat.trading.notional(tradeHelper.getTradeAmountV(rowObject.trade));
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}
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}, {
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name: 'trade.OriginalNotional',
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label: '有效成交数量',
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sortIndex: i++,
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width: 96,
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align: 'right',
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sortable: false,
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formatter: function (cellValue, options, rowObject) {
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if (page.IsUseDisplayNotional) {
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return otcformat.trading.notional(rowObject.trade.TradeOriginalAmount * (rowObject.trade.CountRatio || 1));
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}
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return otcformat.trading.notional(rowObject.trade.TradeOriginalAmount);
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}
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}, {
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name: 'trade.TradePrice',
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label: '成交总额',
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index: 'trade.TradePrice',
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sortIndex: i++,
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width: 90,
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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_barrier_option.KnockInOutDate',
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label: '敲出日期',
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index: 'trade.trade_barrier_option.KnockInOutDate',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: function (cellValue, options, rowObject) {
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if (rowObject.trade.TradeType === "障碍期权") {
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return rowObject.trade.trade_barrier_option.KnockInOutDate;
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}
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else if (rowObject.trade.TradeType === "双鲨期权") {
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return rowObject.trade.trade_double_sharkfin_option.KnockInOutDate;
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}
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else if (rowObject.trade.TradeType === "雪球期权") {
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return rowObject.trade.trade_snowball.KnockInOutDate;
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}
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else if (rowObject.trade.TradeType === "凤凰期权") {
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return rowObject.trade.trade_autocall.KnockInOutDate;
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}
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else if (rowObject.trade.TradeType === "累计期权")
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{
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return rowObject.trade.trade_accumulator_option.KnockOutDate;
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}
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else {
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return "";
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}
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},
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sortable: false
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}, {
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name: 'trade_cash.TradeAmount',
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label: '敲出数量',
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index: 'trade_cash.TradeAmount',
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sortIndex: i++,
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width: 90,
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align: 'right',
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formatter: function (cellvalue, options, rowObject) {
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return otcformat.trading.notional(page.IsUseDisplayNotional ? cellvalue * (rowObject.trade.CountRatio || 1) : cellvalue);
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}
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}, {
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name: 'trade_cash.Amount',
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label: '退款总额',
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index: 'trade_cash.Amount',
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sortIndex: i++,
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width: 90,
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align: 'center',
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formatter: otcformat.trading.tradePrice
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}, {
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name: 'trade.TraderName',
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label: '交易员',
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index: 'trade.TraderName',
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sortIndex: i++,
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width: 90,
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align: 'center'
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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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$(function () {
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showTabTotalCount();
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$("#Btn_BatchExpire").hide();
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$("#tab1NotShow").hide();
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$("#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: "/trade/tradeKnockedOutQuery",
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datatype: 'json',
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multiselect: true,
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height: '500px',
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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: 500,
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rowList: [20, 30, 50, 200,500, 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("/trade/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["TradeType"]);
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}
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function doubleFormat(cellValue, options, rowObject) {
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return main.formatNumber(cellValue);
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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 rebateFormat(cellValue, options, rowObject) {
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return rowObject.trade.IsUsePremiumRate ? otcformat.trading.premiumRateP(rowObject.trade_cash.UnwindPricePercentRate) : otcformat.trading.tradeSinglePrice(rowObject.trade_cash.UnwindPrice);
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}
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function TradeSinglePriceFormat(cellValue, options, rowObject) {
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if (rowObject.trade.IsUsePremiumRate) {
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return otcformat.trading.premiumRateP(rowObject.trade.PremiumRate);
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}
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else {
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return otcformat.trading.tradeSinglePrice(cellValue);
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}
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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 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 initialSpotPriceFormat(cellValue, options, rowObject) {
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return otcformat.trading.umprice(rowObject.trade.InitialSpotPrice || rowObject.trade.SpotPrice);
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}
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function strikeFormat(cellValue, options, rowObject) {
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if (rowObject.trade.TradeType == "自定义交易") {
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return rowObject.trade.StrikeToShow;
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}
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else if (rowObject.trade.TradeType === "收益互换") {
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return "--";
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}
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if (rowObject.trade.Strike) {
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if (rowObject.trade.IsMoneynessOption === "是") {
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return otcformat.trading.umprice(rowObject.trade.InitialSpotPrice * rowObject.trade.Strike);
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} else {
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return otcformat.trading.umprice(rowObject.trade.Strike);
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}
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} else {
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if (rowObject.trade.Strike === 0) {
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return otcformat.trading.umprice(0);
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}
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else {
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return "";
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}
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}
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}
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function commonStrikeFormat(cellValue, options, rowObject) {
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return rowObject.trade.IsMoneynessOptionData ? otcformat.trading.umprice(rowObject.trade.InitialSpotPrice * cellValue) : otcformat.trading.umprice(cellValue);
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}
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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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}
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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({ AssetIds: $("#AssetId").val() });
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listGrid.appendPostData({ AssetIdGroupList: $("#GroupId").val() });
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listGrid.appendPostData({ TraderIds: $("#TraderId").val() });
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listGrid.appendPostData({ UnderlyingIds: $("#UnderlyingId").val() });
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listGrid.appendPostData({ VarietyIds: $("#VarietyId").val() });
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listGrid.appendPostData({ BuySell: $("#BuySell").val() });
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listGrid.appendPostData({ OptionType: $("#OptionType").val() });
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}
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function SearchClick(isSearchclick) {
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setGridPostData();
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if (isSearchclick) {
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//点击搜索时默认第一页
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$('#listGrid').jqGrid('setGridParam', { page: 1 });
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}
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$('#listGrid').trigger('reloadGrid');
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}
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function showcolumnChooser() {
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var jgrid = jQuery('#listGrid');
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main.showcolumnChooser(jgrid, page.configcolumn_name);
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}
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function downCsv(fileName, exStrr, fileExtension) {
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if (!fileExtension) {
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fileExtension = ".csv";
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}
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var isIE = navigator.userAgent.indexOf('MSIE') >= 0;
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if (isIE) {
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var strHTML = exStrr;
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var winSave = window.open();
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winSave.document.open("text", "utf-8");
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winSave.document.write(strHTML);
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winSave.document.execCommand("SaveAs", true, fileName + fileExtension);
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winSave.close();
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} else {
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var mimeType = 'text/plain';
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$('#createInvote').attr('download', fileName + fileExtension);
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//\uFEFF bom
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$('#createInvote').attr('href',
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'data:' + mimeType + ';charset=utf-8,\uFEFF' + encodeURIComponent(exStrr));
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document.getElementById('createInvote').click();
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}
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} |