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

720 lines
25 KiB
JavaScript

function getColModelGrid() {
var i = 0;
var colModelGrid = [
{
name: 'rowFlag',
label: ' ',
width: 30,
optionHide: true,
formatter: expandFormat,
align: 'center',
sortable: false
}, {
name: 'trade_cash.id',
hidden: true,
optionHide: true,
key: true
}, {
name: 'trade.id',
hidden: true,
optionHide: true
}, {
name: 'id',
hidden: true,
optionHide: true
}, {
name: 'trade.IsMoneynessOption',
label: 'trade.IsMoneynessOption',
index: 'trade.IsMoneynessOption',
sortIndex: i++,
width: 70,
align: 'center',
hidden: true,
optionHide: true
}, {
name: 'trade.EncryptId',
label: 'trade.EncryptId',
index: 'trade.EncryptId',
sortIndex: i++,
width: 70,
align: 'center',
hidden: true,
optionHide: true
}, {
name: 'trade.TradeStatus',
label: '交易状态',
index: 'trade.TradeStatus',
sortIndex: i++,
width: 100,
align: 'center',
formatter: tradeStatusFormat
},
{
name: 'trade.TradeNumber',
label: '交易编号',
index: 'trade.TradeNumber',
sortIndex: i++,
width: 150,
align: 'center'
}, {
name: 'trade.AssetBookName',
label: '簿记帐户',
index: 'trade.AssetBookName',
sortIndex: i++,
width: 150,
align: 'center'
}, {
name: 'trade.ClientName',
label: '交易对手方',
index: 'trade.ClientName',
sortIndex: i++,
width: 300,
align: 'center'
}, {
name: 'trade.TradeDate',
label: '成交日期',
index: 'trade.TradeDate',
sortIndex: i++,
width: 90,
align: 'center',
formatter: 'date'
}, {
name: 'trade.ExerciseDate',
label: '到期日期',
index: 'trade.ExerciseDate',
sortIndex: i++,
width: 90,
align: 'center',
formatter: 'date'
}, {
name: 'trade.BuySell',
label: '买卖方向',
index: 'trade.BuySell',
sortIndex: i++,
width: 70,
align: 'center'
}, {
name: 'trade.ExerciseMode',
label: '行权方式',
index: 'trade.ExerciseMode',
sortIndex: i++,
width: 70,
align: 'center',
formatter: function (cellValue, options, rowObject) {
return rowObject.trade.ExerciseModeCn;
}
}, {
name: 'trade.TradeType',
label: '结构类型',
index: 'trade.TradeType',
sortIndex: i++,
width: 120,
align: 'center',
formatter: function (cellvalue, options, rowObject) {
return rowObject.trade.StructureType && rowObject.trade.IsGroup != 2 ? rowObject.trade.StructureType : rowObject.trade.TradeType;
}
}, {
name: 'trade.OptionType',
label: '看涨看跌',
index: 'trade.OptionType',
sortIndex: i++,
width: 70,
align: 'center'
}, {
name: 'trade.UnderlyingCode',
label: '标的代码',
index: 'trade.UnderlyingCode',
sortIndex: i++,
width: 100,
align: 'center',
formatter: ShowStructFormater
}, {
name: 'trade.UnderlyingName',
label: '标的名称',
index: 'trade.UnderlyingName',
sortIndex: i++,
width: 100,
align: 'center',
sortable: false
}, {
name: 'trade.InitialSpotPrice',
label: '期初标的价格',
index: 'trade.InitialSpotPrice',
sortIndex: i++,
width: 90,
align: 'right',
formatter: initialSpotPriceFormat,
sortable: false
}, {
name: 'trade.Strike',
label: '执行价格',
index: 'trade.Strike',
sortIndex: i++,
width: 90,
align: 'right',
formatter: strikeFormat
}, {
name: 'trade.TradeSinglePrice',
label: '权利金(成交)',
index: 'trade.TradeSinglePrice',
sortIndex: i++,
width: 90,
align: 'right',
formatter: TradeSinglePriceFormat
}, {
name: 'trade.OriginalStockEqvNotional',
label: '名义本金',
index: 'trade.OriginalStockEqvNotional',
sortIndex: i++,
width: 70,
align: 'center',
formatter: doubleFormat
}, {
name: 'TradeOriginalAmount', label: '成交数量', width: 70, sortable: false,
formatter: function (cellvalue, options, rowObject) {
if (page.IsUseDisplayNotional) {
return otcformat.trading.notional(tradeHelper.getTradeAmountV(rowObject.trade) * (rowObject.trade.CountRatio || 1));
}
return otcformat.trading.notional(tradeHelper.getTradeAmountV(rowObject.trade));
}
}, {
name: 'trade.OriginalNotional',
label: '有效成交数量',
index: 'trade.OriginalNotional',
sortIndex: i++,
width: 96,
align: 'right',
sortable: false,
formatter: function (cellValue, options, rowObject) {
if (page.IsUseDisplayNotional) {
return otcformat.trading.notional(rowObject.trade.TradeOriginalAmount * (rowObject.trade.CountRatio || 1));
}
return otcformat.trading.notional(rowObject.trade.TradeOriginalAmount);
}
},
{
name: 'trade.TradePrice',
label: '成交总额',
index: 'trade.TradePrice',
width: 120,
align: 'right',
sortable: false,
sortIndex: i++,
formatter: otcformat.trading.tradePrice
}, {
name: 'trade_cash.ValueDate',
label: '终止日期',
index: 'trade_cash.ValueDate',
sortIndex: i++,
width: 95,
align: 'right',
formatter: 'date'
}, {
name: 'trade_cash.FinalPrice',
label: '终止标的价格',
index: 'trade_cash.FinalPrice',
width: 120,
align: 'right',
sortable: false,
sortIndex: i++,
formatter: otcformat.trading.umprice
},
{
name: 'WinLoss',
label: '实现盈亏',
index: 'WinLoss',
width: 100,
align: 'right',
sortable: false,
sortIndex: i++,
formatter: winLossFormat
},
{
name: 'trade_cash.UnwindPrice',
label: '权利金(终止)',
index: 'trade_cash.UnwindPrice',
sortIndex: i++,
width: 90,
align: 'right',
formatter: unwindPriceFormat
}, {
name: 'trade_cash.UnwindTradeAmount',
label: '终止数量',
index: 'trade_cash.UnwindTradeAmount',
sortIndex: i++,
width: 70,
align: 'center',
formatter: unwindTradeAmountFormat
},
{
name: 'trade_cash.Amount',
label: '终止金额',
index: 'trade_cash.Amount',
sortIndex: i++,
width: 70,
align: 'right',
formatter: otcformat.trading.tradePrice
}
, {
name: 'trade.Comments',
label: '备注',
index: 'trade.Comments',
sortIndex: i++,
width: 140,
align: 'left',
hidden: true
}
, {
name: 'trade.TraderName',
label: '交易员',
index: 'trade.TraderName',
sortIndex: i++,
width: 140,
align: 'left'
}
];
//if (g_isTradeVol) {
// colModelGrid.push({
// name: 'trade.TradeOpenVolatility',
// label: '成交波动率',
// index: 'trade.TradeOpenVolatility',
// sortIndex: i++,
// width: 65,
// sortable: false,
// align: 'center',
// formatter: PercentFormat
// });
// colModelGrid.push({
// name: 'trade.TradeCloseVolatility',
// label: '目标波动率',
// index: 'trade.TradeCloseVolatility',
// sortIndex: i++,
// width: 65,
// sortable: false,
// align: 'center',
// formatter: PercentFormat
// });
// colModelGrid.push({
// name: 'trade.NumOfSmoothingDays',
// label: '平滑过渡天数',
// index: 'trade.NumOfSmoothingDays',
// sortIndex: i++,
// width: 65,
// sortable: false,
// align: 'center'
// });
//}
return colModelGrid;
}
function exportTrade() {
main.GetSortedGridObjs = function (ggrid) {
var rowIds = ggrid.jqGrid('getGridParam', 'selarrrow');
var rowDatas = ggrid.getRowData();
if (main.isEmpty(rowIds)) {
return [];
}
var ors = $.grep(rowDatas,
function (ele, index) {
return rowIds.some(function (rowId) { return rowId === ele["trade_cash.id"]; });
});
ors.forEach(function (item, index) {
if (item !== null) {
Object.keys(item).forEach(function (key) {
const regex = /#=(.*?)#/g;
var result = regex.exec(item[key]);
if (result) {
item[key] = result[1];
}
});
}
});
return ors;
};
var dateTemp = new Date().Format("yyyyMMddhhmmss");
var fileName = "Trade_" + page.tabName + "_" + dateTemp;
main.toExcel("listGrid", fileName, "xls", null, " ,操作者,操作时间,操作", [{
colName: "标的代码",
formatter: function (cellValue, options, rowObject) {
if (rowObject["trade.TradeType"] === "合成价差期权") {
return rowObject.trade.SyntheticUnderlyingTipsInfo;
}
return cellValue;
}
}]);
}
var g_grid = {};
$(function () {
showTabTotalCount();
$("#Btn_BatchExpire").hide();
$("#tab1NotShow").hide();
$("#tab3_4NotShow").show();
var PostData = {};
PostData.ValueDateStart = page.valueDate;
PostData.ValueDateEnd = page.valueDate;
PostData.TabIndex = page.tabIndex;
PostData.IsHistoryWithUnconfirmed = true;
$(".datepicker").datepicker({
changeMonth: true,
changeYear: true,
showButtonPanel: true,
showOtherMonths: true,
selectOtherMonths: true
});
var colModelGrid = getColModelGrid();
grid = jQuery('#listGrid').jqGrid({
url: "/clientbalance/GetPreEndList",
datatype: 'json',
multiselect: true,
height: '500px',
width: '96%',
autowidth: false,
shrinkToFit: false,
viewrecords: true,
jsonReader: { repeatitems: false },
caption: '',
mtype: 'POST',
postData: PostData,
colModel: colModelGrid,
pager: jQuery('#pagerGrid'),
pagerpos: 'left',
ondblClickRow: rowdblclick,
rowNum: 500,
rowList: [20, 30, 50, 200, 500, 10000],
footerrow: false,
loadComplete: gridComplete,
grouping: true
});
main.isSearching = true;
g_grid = jQuery('#listGrid');
function keyEnter(event) {
try {
var e = event || window.event || {};
if (e.keyCode === 13) {
SearchClick(true);
}
} catch (e) {
//
}
}
document.onkeydown = keyEnter;
let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingId').setFlag(tradeHelper.UnderlyingSelectFlag.OtcTrade);
});
function showTabTotalCount() {
main.post("/trade/tradeCountsOnValueDateQuery").done(function (data) {
for (var i in data) {
$(`#tab${i}`).find("a").attr("title", `总数${data[i]}笔`);
}
$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
});
}
function rowdblclick(rowid) {
var rowData = $(this).getRowData(rowid);
starttradeView(rowData["trade.EncryptId"], rowData["trade.TradeType"]);
}
function setStructTable(rowObject) {
structTrades = rowObject.SubTrades;
var trhtml = "";
var trcode = "<td>标的代码</td><td colspan='{0}'>{1}</td>".template(structTrades.length, rowObject.trade.UnderlyingCode);
var trstrike = "<td>执行价格</td>";
var trbuysell = "<td>买卖方向</td>";
var trvarity = "<td>结构类型</td><td colspan='{0}'>{1}</td>".template(structTrades.length, rowObject.trade.StructureType);
var trstockeqvnotional = "<td>名义本金</td><td colspan='{0}'>{1}</td>".template(structTrades.length, (new Number(rowObject.trade.StockEqvNotional) / 10000).toFixed(2) + "万");
var trmaturedate = "<td>到期日期</td><td colspan='{0}'>{1}</td>".template(structTrades.length, moment(rowObject.trade.ExerciseDate).format("YYYY-MM-DD"));
//trtradestatus = "<td>交易状态</td><td colspan='{0}'>{1}</td>".template(structTrades.length, rowObject.TradeStatus);
if (structTrades) {
for (var i = 0; i < structTrades.length; i++) {
trstrike += "<td>{0}</td>".template(structTrades[i].IsMoneynessOption === "是" ? (new Number(structTrades[i].Strike) * 100).toFixed(2) + "%" : structTrades[i].Strike);
trbuysell += "<td>{0}</td>".template(structTrades[i].BuySell);
}
}
trhtml = "<tr>{0}</tr>".template(trcode);
trhtml += "<tr>{0}</tr>".template(trstrike);
trhtml += "<tr>{0}</tr>".template(trbuysell);
trhtml += "<tr>{0}</tr>".template(trstockeqvnotional);
trhtml += "<tr>{0}</tr>".template(trmaturedate);
//trhtml += "<tr>{0}</tr>".template(trtradestatus);
trhtml += "<tr>{0}</tr>".template(trvarity);
return "<table class='table'>{0}<table>".template(trhtml);
}
function ShowStructFormater(cellValue, options, rowObject) {
var html;
//if (rowObject.trade.TradeType === "结构化交易") {
// html = "<a href=\"#\" class=\"selftooltip\" style=\"z-index:10000000\" data-toggle=\"tooltip\" title=\"{1}\">{0}</a>"
// .template(cellValue || '', setStructTable(rowObject));
// return html;
//}
if (rowObject.trade.TradeType === "合成价差期权") {
html =
"<a href=\"#\" class=\"selftooltip\" style=\"z-index:10000000\" data-toggle=\"tooltip\" title=\"{1}\">{0}</a>"
.template(cellValue || '', rowObject.trade.SyntheticUnderlyingTipsInfo);
return html;
}
return cellValue || '';
}
function NotionalFormat(cellValue, options, rowObject) {
return rowObject.trade.TradeStatus === "已执行" || rowObject.trade.TradeStatus === "已到期" || rowObject.trade.TradeStatus === "已平仓" ? 0 : cellValue;
}
function unwindTradeAmountFormat(cellValue, options, rowObject) {
var amount = rowObject.trade_cash.Action === "系统操作-行权费" ? rowObject.trade_cash.TradeAmount : rowObject.trade_cash.UnwindTradeAmount;
if (page.IsUseDisplayNotional) {
return otcformat.trading.notional(amount * (rowObject.trade.CountRatio || 1));
}
return amount;
}
function unwindPriceFormat(cellValue, options, rowObject) {
if (rowObject.trade.IsUsePremiumRate) {
return rowObject.trade_cash.Action == "系统操作-行权费" ?
otcformat.trading.tradeSinglePrice(Math.abs(rowObject.trade_cash.UnwindPrice))
: otcformat.trading.premiumRateP(Math.abs(rowObject.trade_cash.UnwindPricePercentRate));
}
else {
return otcformat.trading.tradeSinglePrice(Math.abs(rowObject.trade_cash.UnwindPrice));
}
}
function doubleFormat(cellValue, options, rowObject) {
return cellValue === null || cellValue === undefined ? "0.00" : otcformat.trading.StockEqvNotional(cellValue) === "NaN" ? "0.00" : otcformat.trading.StockEqvNotional(cellValue);
}
//盈亏从机构方角度看,需要去反(源数据是和盯市报告一样,以客户角度来看的)
function winLossFormat(cellValue, options, rowObject) {
return cellValue === null || cellValue === undefined ? "0.000" : otcformat.trading.tradePrice(cellValue) === "NaN" ? "0.000" : otcformat.trading.tradePrice(-cellValue);
}
function tradeStatusFormat(cellValue, options, rowObject) {
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"));
}
function PercentFormat(cellValue, options, rowObject) {
if (cellValue) {
var num = new Number(cellValue) * 100;
return num.toFixed(2) + "%";
} else {
return "0.00%";
}
}
function TradeSinglePriceFormat(cellValue, options, rowObject) {
if (rowObject.trade.IsUsePremiumRate) {
return otcformat.trading.premiumRateP(rowObject.trade.PremiumRate);
}
else {
return otcformat.trading.tradeSinglePrice(cellValue);
}
}
function gridComplete() {
var jgrid = $(this);
var newHeight = $(window).height() - 400;
$(".ui-jqgrid .ui-jqgrid-bdiv").css("cssText", "height: " + newHeight + "px!important;");
$('.ui-jqgrid-bdiv', '#gbox_listGrid').floatingScroll();
$(".selftooltip").tooltip({ html: true, show: 50000, trigger: "hover" });
main.setcolumnChooser(jgrid, page.configcolumn_name);
}
function customButton(cellValue, options, rowObject) {
var imageHtml = "<input type=\"button\" value=\"删除\" class=\"btn-warning\" onclick=\"deletetrade('" +
rowObject.trade.EncryptId +
"');\" />";
return imageHtml;
}
function downloadFiles(files) {
if (files instanceof Array) {
if (files.length > 0) {
$.each(files, function (index, val) {
val && setTimeout(function () { window.open(val); }, 500);
});
}
} else {
files && window.open(files);
}
}
function showToolName(cellValue, options, rowObject) {
var html =
"<input type=\"button\" class=\"wentiEdit\" title='查看交易信息' onclick=\"starttradeView('{0}','{2}')\" value=\"{1}\" />"
.template(rowObject.trade.EncryptId, "查看", rowObject.trade.TradeType);
return html;
}
function initialSpotPriceFormat(cellValue, options, rowObject) {
return otcformat.trading.umprice(rowObject.trade.InitialSpotPrice) || otcformat.trading.umprice(rowObject.trade.SpotPrice);
}
function ThreeFormat(cellValue, options, rowObject) {
return cellValue ? numeral(cellValue).format("0.000") : "0.000";
}
function strikeFormat(cellValue, options, rowObject) {
if (rowObject.trade.TradeType == "自定义交易") {
return rowObject.trade.StrikeToShow;
}
else if (rowObject.trade.TradeType === "收益互换") {
return "--";
}
if (rowObject.trade.Strike) {
if (rowObject.trade.IsMoneynessOption === "是") {
return otcformat.trading.umprice(rowObject.trade.InitialSpotPrice * rowObject.trade.Strike);
} else {
return otcformat.trading.umprice(rowObject.trade.Strike);
}
} else {
if (rowObject.trade.Strike === 0) {
return otcformat.trading.umprice(0);
}
else {
return "";
}
}
}
//展开折叠
function expandFormat(cellValue, options, rowObject) {
var hasExpandIcon = rowObject.trade.IsGroup == 1;
if (hasExpandIcon) {
return `<a class="yl-grid-plus" href="#" ondblclick="event.stopPropagation()" onclick="toggleExpand('${options.rowId}')"><i class="fa fa-plus"></i></a>`;
}
return "";
}
function toggleExpand(rowid) {
event.stopPropagation();
$(event.target).toggleClass('fa-minus');
if ($(event.target).hasClass('fa-minus')) {
main.post("/clientbalance/GetPreEndGroupChildren", { TcId: rowid }).done(function (res) {
for (var i = 0; i < res.length; i++) {
jQuery('#listGrid').jqGrid('addRowData', res[i].trade_cash.id, res[i], 'after', rowid);
$('#' + res[i].trade_cash.id).find("td").addClass("ChildrenBG");
}
});
}
else {
main.post("/clientbalance/GetPreEndGroupChildren", { TcId: rowid }).done(function (res) {
for (var i = 0; i < res.length; i++) {
jQuery('#listGrid').jqGrid('delRowData', res[i].trade_cash.id);
}
});
}
}
function rowclick(id) { }
function starttradeView(id, tradeType) {
main.open("查看交易", "/trade/tradeView/?enid={0}".template(id));
}
function reloadtrade() {
//重新加载
SearchClick();
$('#modal-edittrade').modal('hide');
}
function setGridPostData() {
var listGrid = $('#listGrid');
listGrid.appendPostData({ TradeNumber: $("#TradeNumber").val() });
listGrid.appendPostData({ ClientIds: $("#ClientId").val() });
listGrid.appendPostData({ AssetIds: $("#AssetId").val() });
listGrid.appendPostData({ TraderIds: $("#TraderId").val() });
listGrid.appendPostData({ UnderlyingIds: $("#UnderlyingId").val() });
listGrid.appendPostData({ VarietyIds: $("#VarietyId").val() });
listGrid.appendPostData({ TradeDateStart: $("#DateFromTradeDate").val() });
listGrid.appendPostData({ TradeDateEnd: $("#DateToTradeDate").val() });
listGrid.appendPostData({ BuySell: $("#BuySell").val() });
listGrid.appendPostData({ OptionType: $("#OptionType").val() });
listGrid.appendPostData({ StartDateStart: $("#DateFromStartDate").val() });
listGrid.appendPostData({ StartDateEnd: $("#DateToStartDate").val() });
listGrid.appendPostData({ TradeStatus: $("#TradeStatus").val() });
listGrid.appendPostData({ TradeTypes: $("#TradeTypes").val() });
listGrid.appendPostData({ Comments: $("#Comments").val() });
listGrid.appendPostData({ ExerciseDateStart: $("#DateFromExerciseDate").val() });
listGrid.appendPostData({ ExerciseDateEnd: $("#DateToExerciseDate").val() });
listGrid.appendPostData({ ExerciseMode: $("#ExerciseMode").val() });
listGrid.appendPostData({ TabIndex: page.tabIndex });
}
function SearchClick(isSearchclick) {
setGridPostData();
if (isSearchclick) {
//点击搜索时默认第一页
$('#listGrid').jqGrid('setGridParam', { page: 1 });
}
$('#listGrid').trigger('reloadGrid');
}
function showcolumnChooser() {
var jgrid = jQuery('#listGrid');
main.showcolumnChooser(jgrid, page.configcolumn_name);
}
function downCsv(fileName, exStrr, fileExtension) {
if (!fileExtension) {
fileExtension = ".csv";
}
var isIE = navigator.userAgent.indexOf('MSIE') >= 0;
if (isIE) {
var strHTML = exStrr;
var winSave = window.open();
winSave.document.open("text", "utf-8");
winSave.document.write(strHTML);
winSave.document.execCommand("SaveAs", true, fileName + fileExtension);
winSave.close();
} else {
var mimeType = 'text/plain';
$('#createInvote').attr('download', fileName + fileExtension);
//\uFEFF bom
$('#createInvote').attr('href',
'data:' + mimeType + ';charset=utf-8,\uFEFF' + encodeURIComponent(exStrr));
document.getElementById('createInvote').click();
}
}
//执行到期行权 无确认界面
function SetAsExpired(id) {
var ors = [];
if (id) {
ors.push(id);
} else {
var ggrid = jQuery('#listGrid');
var selectedIds = jQuery('#listGrid').jqGrid('getGridParam', 'selarrrow');
if (selectedIds.length > 0) {
for (var i = 0; i < selectedIds.length; i++) {
var or = ggrid.getRowData(selectedIds[i]).id;
ors.push(or);
}
}
}
//批量到期
main.confirm("确认批量执行到期吗?",
function () {
main.post("/trade/MultipleTradeExpireConfirm/", { tradeIds: ors }).done(function (res) {
//showmiddlemessage(res.msg);
reloadtrade();
});
});
}