854 lines
54 KiB
JavaScript
854 lines
54 KiB
JavaScript
//otcformat禁止千分位分组
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window.otcformat.options.disableGrouping = true;
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const premiumRateFormat = otcformat.trading.premiumRatePLeft;
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const unwindPercentFormat = otcformat.fixed2;
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const hasMinusValueOptions = ["凤凰期权", "雪球期权", "自定义交易", "累计期权"];
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var vue = new Vue({
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el: "#vueDiv",
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data: {
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trade: pageObj.trade,
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tradeCash: model,
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variety: pageObj.variety,
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pairTrade: pageObj.pairTrade,
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singleOptionValueResult: null,
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IsPercentage: pageObj.trade.IsUsePremiumRate ? "是" : "否",
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IsVolSurface: pageObj.IsTradeVol ? false : true,
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IsGetVolSurface: pageObj.IsTradeVol ? false : true,
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Midvol: 0, /*东证独有，从曲面取的Mid波动率*/
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cashTip: "",
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deltaTip: "",
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//平仓单价和资金是否一致
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UnwindpriceAndMoneyIsAgreement: pageObj.trade.BuySell == "买入" || pageObj.UnwindSinglePriceAngle == 1 || pageObj.trade.TradeType == "收益互换" ? 1 : -1,
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//平仓总额和资金是否一致
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UnwindAmountAndMoneyIsAgreement: pageObj.trade.BuySell == "买入" || pageObj.UnwindAmountAngle == 1 || pageObj.trade.TradeType == "收益互换" ? 1 : -1,
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//平仓单价和期权价值方向是否一致
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UnwindpriceAndSinglePVIsAgreement: pageObj.trade.BuySell == "买入" || pageObj.UnwindSinglePriceAngle == 0 || pageObj.trade.TradeType == "收益互换" ? 1 : -1,
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//平仓单价和平仓总额方向是否一致
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UnwindpriceAndamountIsAgreement: pageObj.trade.BuySell == "买入" || pageObj.UnwindSinglePriceAngle == pageObj.UnwindAmountAngle || pageObj.trade.TradeType == "收益互换" ? 1 : -1,
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},
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created: function () {
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this.tradeCash.TradeAmount = otcformat.trading.notional(this.tradeCash.TradeAmount);
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this.tradeCash.TradeOriginalAmount = otcformat.trading.notional(this.tradeCash.TradeOriginalAmount);
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this.tradeCash.StockEqvNotional = otcformat.trading.StockEqvNotional(this.tradeCash.StockEqvNotional);
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this.tradeCash.OriginalStockEqvNotional = otcformat.trading.StockEqvNotional(this.tradeCash.OriginalStockEqvNotional);
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this.tradeCash.UnwindTradeAmount = otcformat.trading.notional(this.tradeCash.UnwindTradeAmount);
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//复合时，防止影响比例精度，当名义本金成交方式用名义本金方式平仓时，UnwindPercentRate可能是无限小数
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//UnwindPercentRateRecheck只用来复合时展示，后台逻辑还会保持UnwindPercentRate不变
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this.tradeCash.UnwindPercentRateRecheck = unwindPercentFormat(this.tradeCash.UnwindPercentRate);
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this.tradeCash.UnwindPercentRate = unwindPercentFormat(this.tradeCash.UnwindPercentRate);
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this.tradeCash.UnwindStockEqvNotional = otcformat.trading.StockEqvNotional(this.tradeCash.UnwindStockEqvNotional);
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this.tradeCash.FinalPrice = otcformat.trading.umprice(this.tradeCash.FinalPrice);
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this.tradeCash.Strike = otcformat.trading.umprice(this.tradeCash.Strike);
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this.tradeCash.InitialSpotPrice = otcformat.trading.umprice(this.tradeCash.InitialSpotPrice);
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if (this.trade.TradeStatus !== "平仓待复核" && this.trade.TradeType === "现金流交易" && !g_isUseApproval) {
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this.getCashflowUnwindPart();
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}
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if (g_isUseApproval) {
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this.tradeCash.UnwindPricePercentRate = premiumRateFormat(this.tradeCash.UnwindPricePercentRate);
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this.tradeCash.UnwindPrice = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPrice);
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this.tradeCash.SinglePVPercentRate = premiumRateFormat(this.tradeCash.SinglePVPercentRate);
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this.tradeCash.SinglePV = otcformat.trading.tradeSinglePrice(this.tradeCash.SinglePV);
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}
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if (pageObj.is东证) {
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this.Midvol = this.tradeCash.UnwindVol;
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}
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if (pageObj.g_precisionOfMinuteInQuote) {
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this.trade.TTMDays = parseFloat(numeral(this.trade.TTMDays).format("0.00000"));
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} else {
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this.trade.TTMDays = parseFloat(numeral(this.trade.TTMDays).format("0.0000"));
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}
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},
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mounted: function () {
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main.setTradeDatePicker(model.ValueDate, "#unwindDate", null, this.setUnwindDate);
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$("#unwindDate").datepicker("option", "minDate", pageObj.tradeDate);
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$("#unwindDate").datepicker("option", "maxDate", pageObj.systemValueDate);
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$("#unwindDate").val(model.ValueDate);
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//格式化小数位
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$("#InitialSpotPrice,#Strike,#FinalPrice").change(function () {
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this.value = otcformat.trading.umprice(this.value);
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});
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},
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computed: {
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RemainingStockEqvNotional: {
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get: function () {
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if (this.tradeCash.UnwindType == "全部平仓") {
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this.tradeCash.UnwindTradeAmount = otcformat.trading.notional(this.tradeCash.TradeAmount);
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}
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if (main.isEmpty(this.tradeCash.UnwindTradeAmount) ||
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main.isEmpty(this.tradeCash.InitialSpotPrice) ||
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main.isEmpty(this.tradeCash.TradeAmount)) {
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return "";
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}
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var remainingNotional = (this.tradeCash.TradeAmount - this.tradeCash.UnwindTradeAmount) *
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(this.variety.CountRatio || 1);
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return otcformat.trading.StockEqvNotional(this.tradeCash.InitialSpotPrice * remainingNotional);
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}
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},
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DeltaInLots: {
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get: function () {
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if (main.isEmpty(this.singleOptionValueResult)) {
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return "";
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}
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return otcformat.trading.notional(-this.singleOptionValueResult.DeltaInLots * this.tradeCash.UnwindNotional);
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}
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}
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},
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watch: {
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"tradeCash.Amount": {
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handler(newValue, oldValue) {
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if (newValue < 0) {
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this.cashTip = "我方支付" + Math.abs(newValue);
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} else {
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this.cashTip = "我方收取" + Math.abs(newValue);
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}
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},
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immediate: true,
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deep: true
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},
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"DeltaInLots": {
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handler(newValue, oldValue) {
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if (newValue < 0) {
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this.deltaTip = "买入" + Math.abs(newValue) + "手";
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} else {
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this.deltaTip = "卖出" + Math.abs(newValue) + "手";
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}
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},
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immediate: true,
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deep: true
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}
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},
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methods: {
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showAbStrike: function (is) {
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if (is) {
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this.IsPercentage = "否";
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}
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else {
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this.IsPercentage = "是";
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}
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},
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getUnwindPrice: function () {
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var thisObj = this;
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if (main.isEmpty(thisObj.tradeCash.ValueDate)) {
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main.message("请输入平仓日期");
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return;
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}
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if (main.isEmpty(thisObj.tradeCash.FinalPrice)) {
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main.message("请输入合理的标的价格");
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return;
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}
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if (thisObj.trade.TradeType !== "自定义交易" && (main.isEmpty(thisObj.tradeCash.UnwindVol) || parseFloat(thisObj.tradeCash.UnwindVol) == 0)) {
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main.message("请输入平仓波动率");
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return;
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}
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if (thisObj.tradeCash.UnwindType == "全部平仓") {
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thisObj.tradeCash.UnwindTradeAmount = otcformat.trading.notional(this.tradeCash.TradeAmount);
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}
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if (main.isEmpty(thisObj.tradeCash.UnwindTradeAmount) ||
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parseFloat(thisObj.tradeCash.UnwindTradeAmount) == 0) {
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main.message("请输入平仓数量");
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return;
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}
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var postData = {
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TradeId: thisObj.tradeCash.TradeId,
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UnwindNotional: 1,
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ActualUnwindNotional: thisObj.tradeCash.UnwindNotional,
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VolType: "交易",
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UnwindVol: parseFloat(thisObj.tradeCash.UnwindVol) / 100,
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FinalPrice: thisObj.tradeCash.FinalPrice,
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ValueDate: thisObj.tradeCash.ValueDate,
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Midvol: parseFloat(thisObj.Midvol) / 100,
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}
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if (thisObj.trade.TTMDays || thisObj.trade.TTMDays === 0) {
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postData.TTM = thisObj.trade.TTMDays;
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}
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main.post("/trade_cash/tradeUnwindCalc", postData).done(function (res) {
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if (res.success) {
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var pv = res.obj.PV;
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var unwindVolPV = res.obj.UnwindVolPV;
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var midPV = res.obj.MidPV;
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if (pageObj.UnwindSinglePriceAngle == 0) {
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pv = thisObj.trade.BuySell == "买入" ? res.obj.PV : -res.obj.PV;
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unwindVolPV = thisObj.trade.BuySell == "买入" ? res.obj.UnwindVolPV : -res.obj.UnwindVolPV;
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midPV = thisObj.trade.BuySell == "买入" ? res.obj.MidPV : -res.obj.MidPV;
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}
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var singlePV = thisObj.trade.BuySell == "买入" ? res.obj.PV : -res.obj.PV;
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var singlePVPercentRate = tradeHelper.GetPremiumRateByTradeSinglePrice(singlePV, thisObj.tradeCash.InitialSpotPrice);
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thisObj.tradeCash.SinglePVPercentRate = premiumRateFormat(singlePVPercentRate * 100);
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thisObj.tradeCash.SinglePV = otcformat.trading.tradeSinglePrice(singlePV);
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var unwindPricePercentRate = tradeHelper.GetPremiumRateByTradeSinglePrice(pv, thisObj.tradeCash.InitialSpotPrice);
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thisObj.tradeCash.UnwindPricePercentRate = premiumRateFormat(unwindPricePercentRate * 100);
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thisObj.tradeCash.UnwindPrice = otcformat.trading.tradeSinglePrice(pv);
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thisObj.tradeCash.Day1Pnl = otcformat.trading.tradeSinglePrice(midPV - unwindVolPV);
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if (thisObj.IsPercentage == "是") {
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if (thisObj.tradeCash.UnwindType == "全部平仓") {
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thisObj.tradeCash.UnwindPercentRate = unwindPercentFormat(thisObj.tradeCash.StockEqvNotional / thisObj.tradeCash.OriginalStockEqvNotional * 100);
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}
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thisObj.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceByPremiumRate(unwindPricePercentRate * thisObj.UnwindpriceAndMoneyIsAgreement, thisObj.tradeCash.OriginalStockEqvNotional * thisObj.tradeCash.UnwindPercentRate / 100, thisObj.tradeCash.ParticipationRate, thisObj.tradeCash.OriginalPrincipalSum * thisObj.tradeCash.UnwindPercentRate / 100, thisObj.tradeCash.AnnualizeFactor, thisObj.trade.BuySell, thisObj.trade.TradeType, false) * thisObj.UnwindpriceAndMoneyIsAgreement * thisObj.UnwindpriceAndamountIsAgreement);
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}
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else {
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thisObj.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceBySinglePrice(thisObj.tradeCash.UnwindPrice * thisObj.UnwindpriceAndMoneyIsAgreement, thisObj.tradeCash.OriginalStockEqvNotional * thisObj.tradeCash.UnwindNotional / thisObj.tradeCash.OriginalNotional, thisObj.tradeCash.UnwindNotional, thisObj.tradeCash.OriginalPrincipalSum * thisObj.tradeCash.UnwindNotional / thisObj.tradeCash.OriginalNotional, thisObj.tradeCash.AnnualizeFactor, thisObj.trade.BuySell, thisObj.trade.TradeType, false) * thisObj.UnwindpriceAndMoneyIsAgreement * thisObj.UnwindpriceAndamountIsAgreement);
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}
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thisObj.$set(thisObj, "singleOptionValueResult", res.obj);
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}
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});
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},
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getCashflowUnwindPart: function () {
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var thisObj = this;
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if (main.isEmpty(thisObj.tradeCash.ValueDate)) {
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main.message("请输入平仓日期");
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return;
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}
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var postData = {
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TradeId: thisObj.tradeCash.TradeId,
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UnwindNotional: thisObj.tradeCash.UnwindStockEqvNotional,
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VolType: "交易",
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ValueDate: thisObj.tradeCash.ValueDate
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}
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if (thisObj.trade.TTMDays || thisObj.trade.TTMDays === 0) {
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postData.TTM = thisObj.trade.TTMDays;
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}
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main.post("/trade_cash/tradeUnwindCalc", postData).done(function (res) {
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if (res.success) {
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var pv = res.obj.PV;
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if (pageObj.UnwindAmountAngle == 0) {
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pv = thisObj.trade.BuySell == "买入" ? res.obj.PV : -res.obj.PV;
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}
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thisObj.tradeCash.Amount = otcformat.trading.tradePrice(pv);//otcformat.trading.tradePrice(pv * thisObj.tradeCash.UnwindPercentRate / 100);
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}
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});
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},
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getUnwindVol: function () {
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var thisObj = this;
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if (main.isEmpty(thisObj.tradeCash.ValueDate)) {
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main.message("请输入平仓日期");
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return;
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}
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if (main.isEmpty(thisObj.tradeCash.FinalPrice)) {
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main.message("请输入合理的标的价格");
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return;
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}
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if (thisObj.trade.IsUsePremiumRate) {
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if (main.isEmpty(thisObj.tradeCash.UnwindPricePercentRate)) {
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main.message("请输入平仓单价");
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return;
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}
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}
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else {
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if (main.isEmpty(thisObj.tradeCash.UnwindPrice)) {
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main.message("请输入平仓单价");
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return;
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}
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}
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var postData = {
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TradeId: thisObj.tradeCash.TradeId,
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FinalPrice: thisObj.tradeCash.FinalPrice,
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ValueDate: thisObj.tradeCash.ValueDate,
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TTM: thisObj.trade.TTMDays,
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UnwindPrice: thisObj.trade.IsUsePremiumRate ? tradeHelper.GetTradeSinglePriceByPremiumRate(thisObj.tradeCash.SinglePVPercentRate / 100, thisObj.tradeCash.InitialSpotPrice) : thisObj.tradeCash.SinglePV
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};
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main.post("/trade_cash/GetImpliedUnWindVol", postData).done(function (res) {
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if (res.success) {
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thisObj.tradeCash.UnwindVol = main.formatNumber(res.obj * 100);
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thisObj.IsGetVolSurface = false;
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}
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});
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},
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getVolSurface: function () {
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var thisObj = this;
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var trade = thisObj.trade;
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//获取交易波动率
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if (trade.TradeType === "现金流交易") {
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return 0;
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}
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var postData = _.extend({
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VolType: "交易",
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Strike: trade.Strike,
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SpotPrice: thisObj.tradeCash.FinalPrice,
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TradeDate: thisObj.tradeCash.ValueDate,
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ExerciseDate: trade.ExerciseDate,
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IsMoneynessOption: trade.IsMoneynessOption,
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CallPut: trade.OptionType === "看涨" ? "Call" : "Put",
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UnderlyingId: trade.UnderlyingId,
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UnderlyingCode: trade.UnderlyingCode,
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UnderlyingName: trade.UnderlyingName,
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UnderlyingTypeId: thisObj.varietyid,
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BaseVol: null,
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BidVar: null,
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AskVar: null,
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MidVar: null
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});
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if (!postData.TradeDate || !postData.ExerciseDate) {
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var msg = [];
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!postData.TradeDate && msg.push('缺少平仓日期');
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!postData.ExerciseDate && msg.push('缺少到期日期');
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return $.Deferred(function () {
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var self = this;
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setTimeout(function () {
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self.resolve({ success: true, obj: '', msg: msg.join(',') });
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}, 100);
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}).promise();
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}
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if (pageObj.is东证) {
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postData.TradeDate = thisObj.tradeCash.ValueDate;
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}
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main.post("/pricing/AjaxGetVol", postData).done(function (resp) {
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var vol = resp.obj.vol;
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if (isNaN(vol)) {
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let msg = resp.msg || resp.message;
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return main.message("未获取到波动率: " + msg);
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}
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thisObj.tradeCash.UnwindVol = main.formatNumber(vol * 100);
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thisObj.IsGetVolSurface = true;
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if (pageObj.is东证) {
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this.Midvol = thisObj.tradeCash.UnwindVol;
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}
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});
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},
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setUnwindDate: function (e) {
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var thisObj = this;
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thisObj.tradeCash.ValueDate = e;
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if (thisObj.trade.TradeType === "现金流交易") {
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this.getCashflowUnwindPart();
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return;
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}
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var postData = {
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ValueDate: thisObj.tradeCash.ValueDate,
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TradeId: thisObj.tradeCash.TradeId,
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SpotPrice: thisObj.tradeCash.FinalPrice,
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};
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main.post("/trade/GetTradeOfDate", postData).done(function (res) {
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if (res.success) {
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thisObj.tradeCash.TradeAmount = otcformat.trading.notional(res.obj.TradeAmount);
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thisObj.tradeCash.Strike = otcformat.trading.umprice(res.obj.IsMoneynessOptionData ? (res.obj.Strike * res.obj.SpotPrice) : res.obj.Strike, 4);
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thisObj.tradeCash.InitialSpotPrice = otcformat.trading.umprice(res.obj.SpotPrice, 4);
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thisObj.tradeCash.UnwindTradeAmount = otcformat.trading.notional(res.obj.TradeAmount);
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thisObj.tradeCash.OriginalStockEqvNotional = otcformat.trading.StockEqvNotional(res.obj.OriginalStockEqvNotional);
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thisObj.tradeCash.StockEqvNotional = otcformat.trading.StockEqvNotional(res.obj.StockEqvNotional);
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thisObj.tradeCash.UnwindPercentRate = unwindPercentFormat(res.obj.StockEqvNotional / res.obj.OriginalStockEqvNotional * 100);
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thisObj.tradeCash.UnderlyingCode = res.obj.UnderlyingCode;
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thisObj.trade.UnderlyingCode = res.obj.UnderlyingCode;
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if (thisObj.trade.IsUsePremiumRate) {
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if (thisObj.tradeCash.IsUnwindStockEqvNotional) {
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thisObj.changeUnwindStockEqvNotional();
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}
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else {
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thisObj.changeUnwindPercentRate();
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}
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}
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else {
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thisObj.changeUnwindTradeAmount();
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}
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}
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});
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main.post("/trade_cash/GetPositionVol", postData).done(function (res) {
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if (res.success) {
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thisObj.tradeCash.UnwindVol = main.formatNumber(res.obj * 100); //计算对应的持仓波动率
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if (pageObj.is东证) {
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thisObj.Midvol = thisObj.tradeCash.UnwindVol;
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}
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}
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thisObj.setTTM(thisObj.trade);
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});
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},
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changeUnderlyingPrice: function () {
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this.tradeCash.FinalPriceType = "User";
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this.tradeCash.FinalPrice = otcformat.trading.umprice(this.tradeCash.FinalPrice);
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if (this.IsGetVolSurface) this.getVolSurface();
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},
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refreshUnderlyingPrice: function () {
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var thisObj = this;
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main.post("/underlying_manager/GetUnderlyingPriceByCode",
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{ code: thisObj.trade.UnderlyingCode, tradeId: thisObj.trade.id, valuedate: thisObj.tradeCash.ValueDate }).done(function (res) {
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thisObj.tradeCash.FinalPrice = otcformat.trading.umprice(res.obj);
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thisObj.tradeCash.FinalPriceType = "System";
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});
|
|
},
|
|
changeUnwindTradeAmount: function () {
|
|
if (parseFloat(this.tradeCash.UnwindTradeAmount) > parseFloat(this.tradeCash.TradeAmount)) {
|
|
main.message("平仓数量不能超过持仓数量");
|
|
this.tradeCash.UnwindTradeAmount = "";
|
|
}
|
|
|
|
this.tradeCash.UnwindTradeAmount = otcformat.trading.notional(this.tradeCash.UnwindTradeAmount, 2);
|
|
this.tradeCash.UnwindNotional = this.tradeCash.UnwindTradeAmount * (this.variety.CountRatio || 1);
|
|
this.tradeCash.UnwindPercentRate = unwindPercentFormat(this.tradeCash.UnwindTradeAmount / this.tradeCash.TradeOriginalAmount * 100);
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceBySinglePrice(this.tradeCash.UnwindPrice * this.UnwindpriceAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
},
|
|
changeUnwindPercentRate: function () {
|
|
|
|
if (parseFloat(this.tradeCash.UnwindPercentRate) / 100 * parseFloat(this.tradeCash.OriginalStockEqvNotional) > parseFloat(this.tradeCash.StockEqvNotional)) {
|
|
main.message("平仓数量不能超过持仓数量");
|
|
this.tradeCash.UnwindPercentRate = "";
|
|
}
|
|
|
|
|
|
if (this.tradeCash.Trade_TradeType == "现金流交易") {
|
|
this.tradeCash.UnwindStockEqvNotional = otcformat.trading.tradePrice(parseFloat(this.tradeCash.UnwindPercentRate) / 100 * parseFloat(this.tradeCash.OriginalStockEqvNotional));
|
|
this.getCashflowUnwindPart();
|
|
return;
|
|
}
|
|
|
|
this.tradeCash.UnwindPercentRate = unwindPercentFormat(this.tradeCash.UnwindPercentRate);
|
|
this.tradeCash.UnwindNotional = this.tradeCash.OriginalNotional * this.tradeCash.UnwindPercentRate / 100;
|
|
this.tradeCash.UnwindTradeAmount = this.tradeCash.UnwindNotional / (this.variety.CountRatio || 1);
|
|
if (this.IsPercentage == "是") {
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceByPremiumRate(this.tradeCash.UnwindPricePercentRate * this.UnwindpriceAndMoneyIsAgreement / 100, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
}
|
|
else {
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceBySinglePrice(this.tradeCash.UnwindPrice * this.UnwindpriceAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
}
|
|
},
|
|
changeUnwindStockEqvNotional: function () {
|
|
|
|
if (parseFloat(this.tradeCash.UnwindStockEqvNotional) > parseFloat(this.tradeCash.StockEqvNotional)) {
|
|
main.message("平仓数量不能超过持仓数量");
|
|
this.tradeCash.UnwindStockEqvNotional = "";
|
|
}
|
|
|
|
if (this.tradeCash.Trade_TradeType == "现金流交易") {
|
|
this.tradeCash.UnwindPercentRate = otcformat.trading.tradePrice(parseFloat(this.tradeCash.UnwindStockEqvNotional) / parseFloat(this.tradeCash.OriginalStockEqvNotional) * 100);
|
|
this.getCashflowUnwindPart();
|
|
return;
|
|
}
|
|
|
|
this.tradeCash.UnwindTradeAmount = this.tradeCash.TradeOriginalAmount * (this.tradeCash.UnwindStockEqvNotional / this.tradeCash.OriginalStockEqvNotional)
|
|
this.tradeCash.UnwindNotional = this.tradeCash.UnwindTradeAmount * (this.variety.CountRatio || 1);
|
|
this.tradeCash.UnwindPercentRate = parseFloat(this.tradeCash.UnwindStockEqvNotional) / parseFloat(this.tradeCash.OriginalStockEqvNotional) * 100;
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceByPremiumRate(this.tradeCash.UnwindPricePercentRate * this.UnwindpriceAndMoneyIsAgreement / 100, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
|
|
},
|
|
exchangeToUnwindStockEqvNotional: function () {
|
|
this.tradeCash.IsUnwindStockEqvNotional = true;
|
|
if (this.tradeCash.UnwindType !== "全部平仓") {
|
|
this.tradeCash.UnwindStockEqvNotional = "";
|
|
this.tradeCash.Amount = "";
|
|
}
|
|
},
|
|
exchangeToUnwindPercentRate: function () {
|
|
this.tradeCash.IsUnwindStockEqvNotional = false;
|
|
if (this.tradeCash.UnwindType !== "全部平仓") {
|
|
this.tradeCash.UnwindPercentRate = "";
|
|
this.tradeCash.Amount = "";
|
|
}
|
|
},
|
|
changeUnwindPrice: function () {
|
|
this.tradeCash.UnwindPrice = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPrice);
|
|
this.tradeCash.UnwindNotional = this.tradeCash.UnwindTradeAmount * (this.variety.CountRatio || 1);
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceBySinglePrice(this.tradeCash.UnwindPrice * this.UnwindpriceAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
var unwindPricePercentRate = tradeHelper.GetPremiumRateByTradeSinglePrice(this.tradeCash.UnwindPrice, this.tradeCash.InitialSpotPrice);
|
|
this.tradeCash.UnwindPricePercentRate = premiumRateFormat(unwindPricePercentRate * 100);
|
|
|
|
this.tradeCash.SinglePV = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPrice * this.UnwindpriceAndSinglePVIsAgreement);
|
|
this.tradeCash.SinglePVPercentRate = premiumRateFormat(this.tradeCash.UnwindPricePercentRate * this.UnwindpriceAndSinglePVIsAgreement);
|
|
|
|
},
|
|
changeUnwindPricePercentRateCheck: function () {
|
|
this.tradeCash.UnwindPricePercentRateCheck = premiumRateFormat(this.tradeCash.UnwindPricePercentRateCheck);
|
|
if (this.tradeCash.UnwindType == "全部平仓") {
|
|
this.tradeCash.UnwindPercentRate = unwindPercentFormat(this.tradeCash.StockEqvNotional / this.tradeCash.OriginalStockEqvNotional * 100);
|
|
}
|
|
var AmoutCheck = otcformat.trading.tradePrice(tradeHelper.GetTradePriceByPremiumRate(this.tradeCash.UnwindPricePercentRateCheck * this.UnwindpriceAndMoneyIsAgreement / 100, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
this.$set(this.tradeCash, "AmountCheck", AmoutCheck);
|
|
var unwindPrice = tradeHelper.GetTradeSinglePriceByPremiumRate(this.tradeCash.UnwindPricePercentRateCheck / 100, this.tradeCash.InitialSpotPrice);
|
|
this.tradeCash.UnwindPriceCheck = otcformat.trading.tradeSinglePrice(unwindPrice);
|
|
|
|
this.tradeCash.SinglePV = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPriceCheck * this.UnwindpriceAndSinglePVIsAgreement);
|
|
this.tradeCash.SinglePVPercentRate = premiumRateFormat(this.tradeCash.UnwindPricePercentRateCheck * this.UnwindpriceAndSinglePVIsAgreement);
|
|
},
|
|
changeUnwindPriceCheck: function () {
|
|
this.tradeCash.UnwindPriceCheck = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPriceCheck);
|
|
this.tradeCash.UnwindNotional = this.tradeCash.UnwindTradeAmount * (this.variety.CountRatio || 1);
|
|
var AmoutCheck = otcformat.trading.tradePrice(tradeHelper.GetTradePriceBySinglePrice(this.tradeCash.UnwindPriceCheck * this.UnwindpriceAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
this.$set(this.tradeCash, "AmountCheck", AmoutCheck);
|
|
var unwindPricePercentRate = tradeHelper.GetPremiumRateByTradeSinglePrice(this.tradeCash.UnwindPriceCheck, this.tradeCash.InitialSpotPrice);
|
|
this.tradeCash.UnwindPricePercentRateCheck = premiumRateFormat(unwindPricePercentRate * 100);
|
|
|
|
this.tradeCash.SinglePV = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPriceCheck * this.UnwindpriceAndSinglePVIsAgreement);
|
|
this.tradeCash.SinglePVPercentRate = premiumRateFormat(this.tradeCash.UnwindPricePercentRateCheck * this.UnwindpriceAndSinglePVIsAgreement);
|
|
},
|
|
changeAmount: function () {
|
|
if (this.trade.TradeType == "现金流交易") {
|
|
this.tradeCash.UnwindNotional = this.tradeCash.UnwindStockEqvNotional;
|
|
return;
|
|
}
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(this.tradeCash.Amount);
|
|
this.tradeCash.UnwindNotional = this.tradeCash.UnwindTradeAmount * (this.variety.CountRatio || 1);
|
|
|
|
if (this.trade.IsUsePremiumRate) {
|
|
var unwindPrice = tradeHelper.GetTradeSinglePriceByTradePrice(this.tradeCash.Amount * this.UnwindAmountAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindAmountAndMoneyIsAgreement;
|
|
var unwindPricePercentRate = tradeHelper.GetPremiumRateByTradePrice(this.tradeCash.Amount * this.UnwindAmountAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindAmountAndMoneyIsAgreement;
|
|
this.tradeCash.UnwindPrice = otcformat.trading.tradeSinglePrice(unwindPrice * this.UnwindpriceAndamountIsAgreement);
|
|
this.tradeCash.UnwindPricePercentRate = premiumRateFormat(unwindPricePercentRate * this.UnwindpriceAndamountIsAgreement * 100);
|
|
} else {
|
|
var unwindPrice = tradeHelper.GetTradeSinglePriceByTradePrice(this.tradeCash.Amount * this.UnwindAmountAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindAmountAndMoneyIsAgreement;
|
|
var unwindPricePercentRate = tradeHelper.GetPremiumRateByTradePrice(this.tradeCash.Amount * this.UnwindAmountAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindAmountAndMoneyIsAgreement;
|
|
this.tradeCash.UnwindPrice = otcformat.trading.tradeSinglePrice(unwindPrice * this.UnwindpriceAndamountIsAgreement);
|
|
this.tradeCash.UnwindPricePercentRate = premiumRateFormat(unwindPricePercentRate * this.UnwindpriceAndamountIsAgreement * 100);
|
|
}
|
|
|
|
this.tradeCash.SinglePV = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPrice * this.UnwindpriceAndSinglePVIsAgreement);
|
|
this.tradeCash.SinglePVPercentRate = premiumRateFormat(this.tradeCash.UnwindPricePercentRate * this.UnwindpriceAndSinglePVIsAgreement);
|
|
},
|
|
changeAmountCheck: function () {
|
|
if (this.trade.TradeType == "现金流交易") {
|
|
return;
|
|
}
|
|
this.tradeCash.AmountCheck = otcformat.trading.tradePrice(this.tradeCash.AmountCheck);
|
|
this.tradeCash.UnwindNotional = this.tradeCash.UnwindTradeAmount * (this.variety.CountRatio || 1);
|
|
if (this.trade.IsUsePremiumRate) {
|
|
var UnwindPriceCheck = tradeHelper.GetTradeSinglePriceByTradePrice(this.tradeCash.AmountCheck * this.UnwindAmountAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindAmountAndMoneyIsAgreement;
|
|
var UnwindPricePercentRateCheck = tradeHelper.GetPremiumRateByTradePrice(this.tradeCash.AmountCheck * this.UnwindAmountAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindAmountAndMoneyIsAgreement;
|
|
this.tradeCash.UnwindPriceCheck = otcformat.trading.tradeSinglePrice(UnwindPriceCheck * this.UnwindpriceAndamountIsAgreement);
|
|
this.tradeCash.UnwindPricePercentRateCheck = premiumRateFormat(UnwindPricePercentRateCheck * this.UnwindpriceAndamountIsAgreement * 100);
|
|
} else {
|
|
var UnwindPriceCheck = tradeHelper.GetTradeSinglePriceByTradePrice(this.tradeCash.AmountCheck * this.UnwindAmountAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindAmountAndMoneyIsAgreement;
|
|
var UnwindPricePercentRateCheck = tradeHelper.GetPremiumRateByTradePrice(this.tradeCash.AmountCheck * this.UnwindAmountAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindAmountAndMoneyIsAgreement;
|
|
this.tradeCash.UnwindPriceCheck = otcformat.trading.tradeSinglePrice(UnwindPriceCheck * this.UnwindpriceAndamountIsAgreement);
|
|
this.tradeCash.UnwindPricePercentRateCheck = premiumRateFormat(UnwindPricePercentRateCheck * this.UnwindpriceAndamountIsAgreement * 100);
|
|
}
|
|
|
|
this.tradeCash.SinglePV = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPriceCheck * this.UnwindpriceAndSinglePVIsAgreement);
|
|
this.tradeCash.SinglePVPercentRate = premiumRateFormat(this.tradeCash.UnwindPricePercentRateCheck * this.UnwindpriceAndSinglePVIsAgreement);
|
|
},
|
|
changeUnwindPricePercentRate: function () {
|
|
this.tradeCash.UnwindPricePercentRate = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPricePercentRate);
|
|
if (this.tradeCash.UnwindType == "全部平仓") {
|
|
this.tradeCash.UnwindPercentRate = unwindPercentFormat(this.tradeCash.StockEqvNotional / this.tradeCash.OriginalStockEqvNotional * 100);
|
|
}
|
|
|
|
if (this.IsPercentage == "是") {
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceByPremiumRate(this.tradeCash.UnwindPricePercentRate * this.UnwindpriceAndMoneyIsAgreement / 100, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
}
|
|
else {
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceBySinglePrice(this.tradeCash.UnwindPrice * this.UnwindpriceAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
}
|
|
|
|
var unwindPrice = tradeHelper.GetTradeSinglePriceByPremiumRate(this.tradeCash.UnwindPricePercentRate / 100, this.tradeCash.InitialSpotPrice);
|
|
this.tradeCash.UnwindPrice = otcformat.trading.tradeSinglePrice(unwindPrice);
|
|
|
|
this.tradeCash.SinglePV = otcformat.trading.tradeSinglePrice(this.tradeCash.UnwindPrice * this.UnwindpriceAndSinglePVIsAgreement);
|
|
this.tradeCash.SinglePVPercentRate = premiumRateFormat(this.tradeCash.UnwindPricePercentRate * this.UnwindpriceAndSinglePVIsAgreement);
|
|
},
|
|
changeUnwindType: function () {
|
|
if (this.tradeCash.UnwindType == "全部平仓") {
|
|
this.tradeCash.UnwindStockEqvNotional = this.tradeCash.StockEqvNotional;
|
|
this.tradeCash.UnwindTradeAmount = otcformat.trading.notional(this.tradeCash.TradeAmount);
|
|
if (this.trade.TradeType != "现金流交易") {
|
|
this.tradeCash.UnwindNotional = this.tradeCash.UnwindTradeAmount * (this.variety.CountRatio || 1);
|
|
}
|
|
}
|
|
|
|
this.tradeCash.UnwindPercentRate = unwindPercentFormat(this.tradeCash.UnwindStockEqvNotional / this.tradeCash.OriginalStockEqvNotional * 100);
|
|
if (this.IsPercentage == "是") {
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceByPremiumRate(this.tradeCash.UnwindPricePercentRate * this.UnwindpriceAndMoneyIsAgreement / 100, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.ParticipationRate, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindPercentRate / 100, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
}
|
|
else {
|
|
this.tradeCash.Amount = otcformat.trading.tradePrice(tradeHelper.GetTradePriceBySinglePrice(this.tradeCash.UnwindPrice * this.UnwindpriceAndMoneyIsAgreement, this.tradeCash.OriginalStockEqvNotional * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.UnwindNotional, this.tradeCash.OriginalPrincipalSum * this.tradeCash.UnwindNotional / this.tradeCash.OriginalNotional, this.tradeCash.AnnualizeFactor, this.trade.BuySell, this.trade.TradeType, false) * this.UnwindpriceAndMoneyIsAgreement * this.UnwindpriceAndamountIsAgreement);
|
|
}
|
|
if (this.trade.TradeType == "现金流交易") {
|
|
this.getCashflowUnwindPart();
|
|
}
|
|
},
|
|
setTTM: function (trade) {
|
|
var thisObj = this;
|
|
trade.TTMType = "System";
|
|
main.post("/calendar/DaysInPeriod", { from: thisObj.tradeCash.ValueDate, to: trade.ExerciseDate, varietyid: thisObj.variety.id, settlementType: trade.SettlementType }, { waitMe: false }).done(function (res) {
|
|
if (res.success) {
|
|
if (pageObj.g_precisionOfMinuteInQuote) {
|
|
trade.TTMDays = parseFloat(numeral(res.obj).format("0.00000"));
|
|
} else {
|
|
trade.TTMDays = parseFloat(numeral(res.obj).format("0.0000"));
|
|
}
|
|
Vue.set(thisObj.trade, trade);
|
|
}
|
|
});
|
|
},
|
|
changeTTM: function (trade) {
|
|
var thisObj = this;
|
|
trade.TTMType = "User";
|
|
trade.TTMDays = parseFloat(main.clearNoNum(trade.TTMDays + ""));
|
|
Vue.set(thisObj.trade, trade);
|
|
},
|
|
getSumbitText: function () {
|
|
return pageObj.g_isShowReCheckClose ? "平仓审核提交" : "平仓";
|
|
},
|
|
previewTradeAbstract: function (tradeCash, trade) {
|
|
var rowData = "";
|
|
tradeCash.UnwindPricePercentRate /= 100;
|
|
main.post("/trade/TradeterminationAbstract", { tc: tradeCash, td: trade, isUnwind: true }, { async: false }).done(function (res) {
|
|
rowData = res;
|
|
})
|
|
var thisObj = this;
|
|
layer.open({
|
|
type: 1,
|
|
title: "平仓摘要",
|
|
shadeClose: false,
|
|
btn: ['保存', '关闭'],
|
|
yes: function (index, layero) {
|
|
var dateTemp = new Date().Format("yyyyMMddhhmmss");
|
|
var exKey = "Trade_" + "平仓" + "_" + dateTemp;
|
|
thisObj.downCsv(exKey, rowData, ".txt");
|
|
main.message("导出成功", 50);
|
|
thisObj.closetrade_cashWindow();
|
|
},
|
|
cancel: function (index, layero) {
|
|
thisObj.closetrade_cashWindow();
|
|
},
|
|
shade: 0.4,
|
|
area: ['380px', '400px'],
|
|
content: "<pre style='padding:10px 0 5px 10px;line-height:20px'>" + rowData + "</pre>"
|
|
});
|
|
},
|
|
previewTradeAbstractV2(abstractText) {
|
|
var thisObj = this;
|
|
eModal.alert({
|
|
title: "平仓摘要",
|
|
message: '<pre style="padding-left:27%;line-height: 26px;white-space: pre-wrap;">' + abstractText + '</pre>',
|
|
buttons: [{
|
|
text: '保存', click() {
|
|
var dateTemp = new Date().Format("yyyyMMddhhmmss");
|
|
var exKey = "Trade_" + "平仓" + "_" + dateTemp;
|
|
thisObj.downCsv(exKey, abstractText, ".txt");
|
|
main.message("导出成功", 50);
|
|
thisObj.closetrade_cashWindow();
|
|
}
|
|
}, { text: '关闭', close: true, click: thisObj.closetrade_cashWindow, style: 'secondary' },]
|
|
});
|
|
},
|
|
getValidVal: function (val, defaultVal) {
|
|
if (val == null || val === "undefined") {
|
|
return defaultVal || "";
|
|
}
|
|
return val;
|
|
},
|
|
getRowText: function (data, rowModel, template) {
|
|
var rowText = "";
|
|
for (var i = 0; i < data.length; i++) {
|
|
var val = this.getValidVal(data[i].value, rowModel);
|
|
if (data[i].visible != undefined && data[i].visible != null) {
|
|
if (typeof data[i].visible == "boolean" && !data[i].visible) {
|
|
continue;
|
|
}
|
|
if (typeof data[i].visible == "function" && !data[i].visible(val, rowModel)) {
|
|
continue;
|
|
}
|
|
}
|
|
if (val !== "" && data[i].func && typeof data[i].func == "function") {
|
|
val = data[i].func(val, rowModel);
|
|
}
|
|
rowText += template.template(data[i].name, val);
|
|
}
|
|
return rowText;
|
|
},
|
|
downCsv: function (fileName, exStrr, fileExtension) {
|
|
//针对换行符和空格符转换
|
|
exStrr = exStrr.replace(/                 /g, " ").replace(/                /g, " ").replace(/权  利  金/g, "权 利 金").replace(/<br\/>/g, "\r\n");
|
|
|
|
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();
|
|
}
|
|
},
|
|
submit: function () {
|
|
var thisObj = this;
|
|
if (main.isEmpty(thisObj.tradeCash.ValueDate)) {
|
|
main.message("请输入平仓日期");
|
|
return;
|
|
}
|
|
if (main.isEmpty(thisObj.tradeCash.FinalPrice)) {
|
|
main.message("请输入合理的标的价格");
|
|
return;
|
|
}
|
|
if (main.isEmpty(thisObj.tradeCash.UnwindVol)) {
|
|
main.message("请输入平仓波动率");
|
|
return;
|
|
}
|
|
|
|
if (thisObj.trade.IsUsePremiumRate) {
|
|
if (main.isEmpty(thisObj.tradeCash.UnwindPricePercentRate) && thisObj.trade.TradeType != "现金流交易") {
|
|
main.message("请输入平仓单价");
|
|
return;
|
|
}
|
|
|
|
if (main.isEmpty(thisObj.tradeCash.UnwindPercentRate) ||
|
|
parseFloat(thisObj.tradeCash.UnwindPercentRate) <= 0) {
|
|
main.message("请输入合理的平仓比例");
|
|
return;
|
|
}
|
|
|
|
//计算一下平仓份额和平仓总额
|
|
if (thisObj.tradeCash.UnwindType == "全部平仓") {
|
|
thisObj.tradeCash.UnwindPercentRate = unwindPercentFormat(thisObj.tradeCash.StockEqvNotional / thisObj.tradeCash.OriginalStockEqvNotional * 100);
|
|
}
|
|
if (thisObj.trade.TradeType !== "现金流交易") {
|
|
thisObj.tradeCash.UnwindNotional = thisObj.tradeCash.UnwindTradeAmount * (thisObj.variety.CountRatio || 1);
|
|
thisObj.tradeCash.Notional = otcformat.trading.notional(thisObj.tradeCash.TradeAmount * (thisObj.variety.CountRatio || 1));
|
|
} else {
|
|
thisObj.tradeCash.UnwindNotional = thisObj.tradeCash.UnwindStockEqvNotional;
|
|
}
|
|
}
|
|
else {
|
|
if (main.isEmpty(thisObj.tradeCash.UnwindPrice)) {
|
|
main.message("请输入平仓单价");
|
|
return;
|
|
}
|
|
|
|
if (main.isEmpty(thisObj.tradeCash.UnwindTradeAmount) ||
|
|
parseFloat(thisObj.tradeCash.UnwindTradeAmount) <= 0) {
|
|
main.message("请输入合理的平仓数量");
|
|
return;
|
|
}
|
|
|
|
//计算一下平仓份额和平仓总额
|
|
if (thisObj.tradeCash.UnwindType == "全部平仓") {
|
|
thisObj.tradeCash.UnwindTradeAmount = otcformat.trading.notional(thisObj.tradeCash.TradeAmount);
|
|
}
|
|
thisObj.tradeCash.UnwindNotional = thisObj.tradeCash.UnwindTradeAmount * (thisObj.variety.CountRatio || 1);
|
|
thisObj.tradeCash.Notional = thisObj.tradeCash.TradeAmount * (thisObj.variety.CountRatio || 1);
|
|
}
|
|
|
|
|
|
thisObj.tradeCash.UnwindFee = thisObj.tradeCash.Amount;
|
|
thisObj.tradeCash.TradePrice = thisObj.tradeCash.FinalPrice;
|
|
thisObj.tradeCash.VolType = "交易";
|
|
|
|
let _Version = 'V2';
|
|
|
|
if (pageObj.g_isShowReCheckClose) {
|
|
main.confirm("确认提交平仓审核？",
|
|
function () {
|
|
var postData = jQuery.extend(true, {}, thisObj.tradeCash);
|
|
postData.UnwindVol = parseFloat(postData.UnwindVol) / 100;
|
|
postData.TradePremium = parseFloat(postData.TradePremium) / 100
|
|
main.post("/trade_cash/CloseReCheck?_Version=" + _Version, postData).done(function (res) {
|
|
_Version === 'V2' ? thisObj.previewTradeAbstractV2(res.obj) : thisObj.previewTradeAbstract(postData, res.obj);
|
|
});
|
|
});
|
|
} else {
|
|
main.confirm("确认提交平仓？",
|
|
function () {
|
|
var postData = jQuery.extend(true, {}, thisObj.tradeCash);
|
|
postData.UnwindVol = parseFloat(postData.UnwindVol) / 100;
|
|
postData.TradePremium = parseFloat(postData.TradePremium) / 100
|
|
main.post("/trade_cash/UnwindTradeJson?_Version=" + _Version, postData).done(function (res) {
|
|
_Version === 'V2' ? thisObj.previewTradeAbstractV2(res.obj) : thisObj.previewTradeAbstract(postData, res.obj);
|
|
|
|
});
|
|
});
|
|
}
|
|
},
|
|
review: function () {
|
|
var thisObj = this;
|
|
main.confirm("确认复核平仓？", function () {
|
|
var postData = jQuery.extend(true, {}, thisObj.tradeCash);
|
|
postData.UnwindPricePercentRateCheck = parseFloat(postData.UnwindPricePercentRateCheck) / 100;
|
|
if (thisObj.IsPercentage == "是") {
|
|
postData.UnwindPriceCheck = null;
|
|
}
|
|
else {
|
|
postData.UnwindPricePercentRateCheck = null;
|
|
}
|
|
main.post("/trade_cash/UnwindTradeJson", postData).done(function (res) {
|
|
thisObj.closetrade_cashWindow();
|
|
});
|
|
});
|
|
},
|
|
reject: function () {
|
|
var thisObj = this;
|
|
main.confirm("确认拒绝平仓？", function () {
|
|
var postData = jQuery.extend(true, {}, thisObj.tradeCash);
|
|
main.post("/trade_cash/DenyReCheck", postData).done(function (res) {
|
|
thisObj.closetrade_cashWindow();
|
|
});
|
|
});
|
|
},
|
|
closetrade_cashWindow: function () {
|
|
layer.closeMe('reloadData');
|
|
},
|
|
submitApproval(status) {
|
|
var pop = '';
|
|
if (status === 'pass') {
|
|
pop = "确认通过审批？";
|
|
}
|
|
if (status === 'reject') {
|
|
pop = "确认拒绝？";
|
|
}
|
|
var confirmFunc = function (additionalProcessing) {
|
|
var pData = { tradeId: pageObj.trade.id, status: status, text: "" };
|
|
if (!main.isEmpty(additionalProcessing)) {
|
|
pData.additionalProcessing = additionalProcessing;
|
|
}
|
|
main.post("/processtradelog/UpdateTradeProcessLog", pData).done(
|
|
function (data) {
|
|
if (data.obj && data.obj.proccessType == "AdditionalProcessing") {
|
|
if (data.obj.type == "LackOfMoney") {
|
|
var htmlContent = `<div style="padding:10px">${data.obj.message}</div>`;
|
|
var lackMoneyConfirmLayer = main.open2("提示",
|
|
htmlContent,
|
|
{
|
|
area: ["430px", "175px"],
|
|
btn: ['交易特批', '取消'],
|
|
yes: function (index, layero) {
|
|
var layerIndex = lackMoneyConfirmLayer;
|
|
main.confirm("客户资金或授信不足，强制成交会导致本机构产生风险！要继续审批通过？", function () {
|
|
layer.close(layerIndex);
|
|
confirmFunc("LackOfMoney");
|
|
});
|
|
},
|
|
cancel: function (index, layero) {
|
|
if (window.parent && window.parent.reloadtrade) {
|
|
window.parent.reloadtrade();
|
|
}
|
|
(parent || window).layer.closeAll();
|
|
}
|
|
});
|
|
console.log("lackMoneyConfirmLayer:" + lackMoneyConfirmLayer);
|
|
}
|
|
return;
|
|
}
|
|
(parent || window).main.message(data.msg);
|
|
try { window.parent.reloadtrade(); }
|
|
catch (e) { }
|
|
if (parent) {
|
|
parent.layer.closeAll();
|
|
}
|
|
});
|
|
}
|
|
main.confirm(pop, confirmFunc);
|
|
},
|
|
}
|
|
}); |