zszq-trs/YLErpWeb/Views/SwapTrade2/TradeMarketReport_EodPosition.cshtml

@{
    ViewBag.Title = "每日估值报告";
    ViewBag.Menu = "结算财务-每日估值报告";

    Layout = "~/Views/Shared/_MainLayout.cshtml";
    var pageObj = new
    {
        EndTime = ViewBag.EndTime?.ToString(),
        StartTime = ViewBag.StartTime?.ToString(),
        valueDate = valuedateBLL.ValueDate.ToString("yyyy-MM-dd"),
        configcolumn = configcolumn_data.互换估值,
        StructureType = ViewBag.StructureType
    };
}
@section CSS{
    <link href="~/Style/Css/TradeMarketReport.css" rel="stylesheet" />
    <style>
        .chosen-container {
            width: 250px !important;
        }

            .chosen-container .chosen-drop {
                width: 250px !important;
            }

        #ValueDateFrom, #ValueDate {
            width: 152px !important;
            font-size: 1rem !important;
        }

        .ui-jqgrid {
            margin: 0 !important;
        }

        .data-error {
            background-color: #EE7280 !important;
        }
    </style>
}
@section JS{
    <script src="~/Scripts/app/tradeHelper.js?v=@HtmlUtil.JsVersion"></script>
    <script type="text/javascript">
        var page = @Json.Serialize(pageObj);
        if ("@ViewBag.ParentFlag" == "True")
            $("#ParentFlag").attr("checked", true);
        else
            $("#ParentFlag").attr("checked", false);
    </script>
    <script src="~/Scripts/app/swaptrade/TradeMarketReport_EodPosition.js?v=@HtmlUtil.JsVersion"></script>
}

<div class="searchdiv">
    @Html.MyAceDropdownInput("ClientId", "客户名称", ClientDataModel.GetAllClient(), false, true, null, false)
    @Html.CheckBox("ParentFlag", false) @Html.Label(null,"包含子级", new { @style = "font-size:12px;" })
    @Html.ShortInput("ValueDateFrom", "起始日期:")
    @Html.ShortInput("ValueDate", "结束日期:")
    @MyControls.SearchBtn()
    @if (CurUser.结算管理_每日估值报告邮件发送)
    {
        @MyControls.Btn("配置报告", "PopDesc()")
        @MyControls.Btn("发送报告", "SendReport()")
    }
</div>
<br />

<fieldset id="fieldsetgbox_listGrid" style="margin-bottom: 20px;">
    <div class="tabbable">
        <ul id="myTab" class="nav nav-tabs nav-main">
            <li class="nav-item">
                <a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport")'>账户状况</a>
            </li>
            <li class="nav-item">
                <a class="nav-link active" href="#" id="positionTab">互换估值</a>
            </li>
            
            <li class="nav-item">
                <a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_HistoricalPositionSwapFlow")' id="historySwapTab">互换交易流水</a>
            </li>
            <li class="nav-item">
                <a class="nav-link" onclick='locationChange("/clientbalance/TradeMarketReport_BalanceStatement")'>资金明细</a>
            </li>
        </ul>
        <div style="width:30px;display:inline;margin-left: 20px;" onclick="showChiCang();return false;">
            <img src="~/Images/configure.png" />
        </div>
    </div>
    <div id="tableContent" class="yc-panel my-0 p-0">
        @Html.Raw(JqGridSimple.OutTable())
    </div>
</fieldset>

<fieldset id="fieldsetgbox_listGrid" class="ml-3">
    @if (PS.Config.Company == CompanyEnum.浙商)
    {
        <span style="color:gray">
            <p><span style="font-size: 12px;">1.【期初结存】：观察期初即上期期末的结存；</span></p>
            <p><span style="font-size: 12px;">2.【出金入金】：观察区间内的入金（正）和出金（负）的净额；</span></p>
            <p><span style="font-size: 12px;">3.【其他收支】：观察区间内的调整项；</span></p>
            <p><span style="font-size: 12px;">4.【期末结存】：期末结存 =&nbsp; 期初结存+出金入金+已实现盈亏+其他收支；</span></p>
            <p><span style="font-size: 12px;">5.【保证金占用】：根据观察期末的持仓交易按特定算法计算的盯市保证金额，即观察期末不可使用需要暂时冻结的资金；</span></p>
            <p><span style="font-size: 12px;">6.【可用资金】：观察期末可用于达成新交易的资金规模，可用资金=期末结存-保证金占用；</span></p>
            <p><span style="font-size: 12px;">7.【追保金额】：期末结存抵扣保证金占用后不足以抵扣的部分，追保金额=Max（0-可用资金，0）; </span></p>
            <p><span style="font-size: 12px;">8.【可取资金】：扣掉持仓亏损后（持仓盈利则不计算在内），观察期末被占用的可出金取出的资金，可取资金=期末结存-持仓亏损-保证金占用；</span></p>
            <p><span style="font-size: 12px;">9.【已实现盈亏】：观察区间内平仓了结交易的盈亏；</span></p>
            <p><span style="font-size: 12px;">10.【持仓盈亏】：观察期末存续交易的浮动盈亏；</span></p>
            <p><span style="font-size: 12px;">11.【持仓市值】：观察期末存续交易的估值；</span></p>
            <p><span style="font-size: 12px;">12.【总&nbsp; 资&nbsp; 产】：观察期末归属交易对手方的资产总额，总资产=期末结存+持仓市值 ；</span></p>
        </span>
    }
    else
    {
        <span style="color:gray">
            @Html.Raw(DBCacheManager.Single.GetStr(CacheTable.DingShiDesc))
        </span>
    }
</fieldset>