755 lines
22 KiB
JavaScript
755 lines
22 KiB
JavaScript
var queryurl = '/swaptrade2/EodPositionRiskQuery';
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var cloumnTargetName = "eodSwapPositionList";
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$(function () {
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var PostData = {};
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$("#DateValueDate").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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maxDate: page.valueDate_eod
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});
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$("#DateValueDate").val(page.valueDate_eod);
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var colModelGrid = colModelGridEodPosition();
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if (page.tabIndex == 2) {
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queryurl = '/swaptrade2/EodSwapRiskQuery';
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$("#myTab li:first").removeClass("active");
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$("#myTab li:eq(1)").addClass("active");
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cloumnTargetName = "eodSwapList";
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colModelGrid = colModelGridEodSwap();
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}
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PostData.ValueDate = $("#DateValueDate").val();
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var grid = jQuery('#listGrid').jqGrid({
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url: queryurl,
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datatype: 'json',
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height: 'auto',
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width: '96%',
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multiselect: false,
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autowidth: false,
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shrinkToFit: false,
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jsonReader: { repeatitems: false },
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mtype: 'POST',
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postData: PostData,
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afterInsertRow: AfterInsertRow,
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onSelectRow: rowclick,
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colModel: colModelGrid,
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pager: jQuery('#pagerGrid'),
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pagerpos: 'left',
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rowNum: 25,
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rowList: [25, 50, 100, 200, 10000],
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footerrow: false,
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loadComplete: gridComplete,
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onPaging: onJqgridPaging,
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grouping: true
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});
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function keyEnter(event) {
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try {
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var e = event ? event : (window.event ? window.event : null);
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if (e.keyCode == 13) {
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SearchClick(true);
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}
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} catch (e) {
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}
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}
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document.onkeydown = keyEnter;
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let underlyingCtrl = new tradeHelper.UnderlyingSelectCtrl('#UnderlyingId')
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.setFlag(tradeHelper.UnderlyingSelectFlag.OtcTrade);
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$(window).resize(function () {
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//如有频繁改变大小的需求，要增加延迟运行的逻辑;
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$("#listGrid").setGridWidth($("#main-wrapper").width() - 30);
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var newHeight = $(window).height() - 350;
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$("#listGrid").setGridHeight(newHeight);
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});
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});
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const GroupingFormat = main.numberFormat(2, { grouping: true });
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const ThreeDecimalGroupingFormat = main.numberFormat(3, { grouping: false });
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var i = 0;
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//日终持仓table
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function colModelGridEodPosition() {
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var colModelGrid = [{
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name: 'eodPosition.id',
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label: 'id',
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index: 'eodPosition.id',
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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: 'eodPosition.EncryptId',
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label: 'EncryptId',
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index: 'eodPosition.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: 'eodPosition.UnderlyingInstrumentType',
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label: 'UnderlyingInstrumentType',
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index: 'eodPosition.UnderlyingInstrumentType',
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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: 'eodPosition.ValueDate',
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label: '交易日',
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index: 'eodPosition.ValueDate',
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width: 100,
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align: 'center',
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sortIndex: i++,
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formatter: 'date',
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sortable: true
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}, {
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name: 'ClientName',
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label: '交易对手方',
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index: 'ClientName',
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width: 150,
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sortIndex: i++,
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align: 'center',
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sortable: true
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}, {
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name: 'SwapTradeNo',
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label: '互换交易编码',
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index: 'SwapTradeNo',
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width: 150,
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align: 'center',
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sortIndex: i++,
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sortable: true
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}, {
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name: 'eodPosition.PositionIdPadding',
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label: '持仓编码',
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index: 'eodPosition.id',
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width: 150,
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align: 'center',
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sortIndex: i++,
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sortable: true
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}, {
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name: 'eodPosition.PosiDirection',
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label: '[浮动]收支方向',
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index: 'eodPosition.PosiDirection',
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width: 90,
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align: 'center',
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formatter: DrictionFormat
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}, {
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name: 'eodPosition.PositionType',
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label: '标的多空(B/S)',
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index: 'eodPosition.PositionType',
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width: 90,
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align: 'center',
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formatter: PositionTypeFormat
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}, {
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name: 'eodPosition.UnderlyingCode',
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label: '标的代码',
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index: 'eodPosition.UnderlyingCode',
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width: 150,
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align: 'center'
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}, {
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name: 'eodPosition.ContractSize',
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label: '合约乘数',
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index: 'eodPosition.ContractSize',
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width: 90,
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align: 'center',
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}, {
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name: 'eodPosition.PosiNetPrice',
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label: '期初价格',
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index: 'eodPosition.PosiNetPrice',
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width: 90,
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align: 'center',
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formatter: PriceFormat
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}, {
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name: 'eodPosition.PosiGrossPrice',
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label: '期初价格-不含费',
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index: 'eodPosition.PosiGrossPrice',
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width: 90,
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align: 'center',
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formatter: PriceFormat,
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}, {
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name: 'eodPosition.PosiQuantity',
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label: '名义数量',
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index: 'eodPosition.PosiQuantity',
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width: 100,
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align: 'center',
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formatter: otcformat.trading.notional,
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}, {
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name: 'eodPosition.PosiNotionalValue',
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label: '名义本金',
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index: 'eodPosition.PosiNotionalValue',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat
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}, {
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name: 'eodPosition.PosiFeePending',
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label: '交易费用佣金',
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index: 'eodPosition.PosiFeePending',
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width: 90,
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align: 'center',
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formatter: StockEqvNotionalFormat
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}, {
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name: 'eodPosition.PosiStartDate',
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label: '起始日',
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index: 'eodPosition.PosiStartDate',
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width: 100,
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align: 'center',
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formatter: 'date',
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}, {
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name: 'eodPosition.PosiMatuirityDate',
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label: '到期日',
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index: 'eodPosition.PosiMatuirityDate',
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width: 100,
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align: 'center',
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formatter: 'date',
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}, {
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name: 'eodPosition.UnderlyingPrice',
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label: '盯市价格',
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index: 'eodPosition.UnderlyingPrice',
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width: 100,
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align: 'center',
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formatter: PriceFormat,
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}, {
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name: 'eodPosition.UnderlyingMarketValue',
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label: '标的市值',
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index: 'eodPosition.UnderlyingMarketValue',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdPosiDividend',
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label: '当日浮动端分红',
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index: 'eodPosition.TdPosiDividend',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.PosiMtmPnL',
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label: '浮动端待实现收益·盯市',
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index: 'eodPosition.PosiMtmPnL',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.PosiDividendSum',
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label: '浮动端待实现收益·分红',
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index: 'eodPosition.PosiDividendSum',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.PosiFeePending',
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label: '浮动端待实现收益·后付费用',
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index: 'eodPosition.PosiFeePending',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.PosiProfitSum',
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label: '浮动端待实现收益',
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index: 'eodPosition.PosiProfitSum',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.InterestDirection',
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label: '[利息]收支方向',
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index: 'eodPosition.InterestDirection',
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width: 100,
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align: 'center',
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formatter: DrictionFormat,
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}, {
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name: 'eodPosition.InterestMode',
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label: '计息基准类型',
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index: 'eodPosition.InterestMode',
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width: 100,
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align: 'center',
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formatter: InterestModeFormat,
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}, {
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name: 'eodPosition.InterestPrincipalFix',
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label: '计息基准固定值',
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index: 'eodPosition.InterestPrincipalFix',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.InterestRateDefault',
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label: '互换利率（年化）',
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index: 'eodPosition.InterestRateDefault',
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width: 100,
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align: 'center',
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formatter: PercentFormat,
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}, {
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name: 'eodPosition.TdInterestPrincipal',
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label: '当日适用计息金额',
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index: 'eodPosition.TdInterestPrincipal',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdInterestRate',
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label: '当日适用利率（年化）',
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index: 'eodPosition.TdInterestRate',
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width: 100,
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align: 'center',
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formatter: PercentFormat,
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}, {
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name: 'eodPosition.TdInterestIncome',
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label: '当日利率端新计利息',
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index: 'eodPosition.TdInterestIncome',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdInterestFee',
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label: '当日利率端新增费用',
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index: 'eodPosition.TdInterestFee',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.InterestIncomeSum',
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label: '利率端待实现收益-利息',
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index: 'eodPosition.InterestIncomeSum',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.InterestFeeSum',
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label: '利率端待实现收益-其他费用',
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index: 'eodPosition.InterestFeeSum',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.InterestProfitSum',
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label: '利率端待实现收益',
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index: 'eodPosition.InterestProfitSum',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.SwapPositionValue',
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label: '互换持仓价值',
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index: 'eodPosition.SwapPositionValue',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdCloseQty',
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label: '当日平仓数量',
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index: 'eodPosition.TdCloseQty',
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width: 100,
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align: 'center',
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formatter: otcformat.trading.notional,
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}, {
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name: 'eodPosition.TdChangedQty',
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label: '当日公司行为数量',
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index: 'eodPosition.TdChangedQty',
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width: 100,
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align: 'center',
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formatter: otcformat.trading.notional,
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}, {
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name: 'eodPosition.TdCloseMtmPnl',
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label: '当日浮动端平仓盈亏·盯市',
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index: 'eodPosition.TdCloseMtmPnl',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdCloseDividend',
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label: '当日浮动端平仓盈亏·分红',
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index: 'eodPosition.TdCloseDividend',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdCloseFee',
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label: '当日浮动端平仓盈亏·费用',
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index: 'eodPosition.TdCloseFee',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdCloseInterest',
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label: '当日利率端平仓盈亏·利息',
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index: 'eodPosition.TdCloseInterest',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdCloseInterestFee',
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label: '当日利率端平仓盈亏·其他费用',
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index: 'eodPosition.TdCloseInterestFee',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.RealizedMtmPnL',
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label: '浮动端累计已实现盈亏·盯市',
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index: 'eodPosition.RealizedMtmPnL',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.RealizedDividend',
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label: '浮动端累计已实现盈亏·分红',
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index: 'eodPosition.RealizedDividend',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.RealizedFee',
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label: '浮动端累计已实现盈亏·费用',
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index: 'eodPosition.RealizedFee',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.RealizedInterest',
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label: '利率端累计已实现盈亏·利息',
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index: 'eodPosition.RealizedInterest',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.RealizedInterestFee',
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label: '利率端累计已实现盈亏·其他费用',
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index: 'eodPosition.RealizedInterestFee',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.RealizedPnl',
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label: '已实现盈亏',
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index: 'eodPosition.RealizedPnl',
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width: 100,
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align: 'center',
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formatter: StockEqvNotionalFormat,
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}, {
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name: 'eodPosition.TdCurrency',
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label: '当日适用汇率',
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index: 'eodPosition.TdCurrency',
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width: 100,
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align: 'center',
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formatter: otcformat.trading.notional,
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}, {
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name: 'eodPosition.PosiStatus',
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label: '持仓状态',
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index: 'eodPosition.PosiStatus',
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width: 100,
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align: 'center',
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formatter: PosiStatusFormat,
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}, {
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name: 'SwapTradeTypeStr',
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label: '互换类型',
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index: 'SwapTradeTypeStr',
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width: 100,
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align: 'center',
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sortable: false
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}
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];
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return colModelGrid;
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}
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//框架合约table
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function colModelGridEodSwap() {
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var colModelGrid = [{
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name: 'position.id',
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label: 'id',
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index: 'position.id',
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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: 'position.EncryptId',
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label: 'EncryptId',
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index: 'position.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: 'position.ValueDate',
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label: '交易日',
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index: 'position.ValueDate',
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width: 150,
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align: 'center',
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sortIndex: i++,
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formatter: 'date',
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sortable: true
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}, {
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name: 'AssetBookName',
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label: '簿记账户',
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index: 'AssetBookName',
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width: 150,
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align: 'center',
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}, {
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name: 'ClientName',
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label: '交易对手方',
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index: 'ClientName',
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width: 150,
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sortIndex: i++,
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align: 'center',
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sortable: true
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}, {
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name: 'SwapTradeNo',
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label: '互换交易编码',
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index: 'SwapTradeNo',
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width: 150,
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align: 'center',
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sortIndex: i++,
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sortable: true
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}, {
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name: 'StructureType',
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label: '产品类型',
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index: 'StructureType',
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width: 90,
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align: 'center',
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}, {
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name: 'position.NotionalValue',
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label: '合约名义本金',
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|
index: 'position.NotionalValue',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat
|
|
}, {
|
|
name: 'position.NotionalValueLong',
|
|
label: '合约多头名义本金',
|
|
index: 'position.NotionalValueLong',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat
|
|
}, {
|
|
name: 'position.NotionalValueShort',
|
|
label: '合约空头名义本金',
|
|
index: 'position.NotionalValueShort',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat
|
|
}, {
|
|
name: 'position.MarketValueLong',
|
|
label: '合约多头标的市值',
|
|
index: 'position.MarketValueLong',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat
|
|
}, {
|
|
name: 'position.MarketValueShort',
|
|
label: '合约空头标的市值',
|
|
index: 'position.MarketValueShort',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat
|
|
}, {
|
|
name: 'position.FloatingPnL',
|
|
label: '合约浮动端待实现收益',
|
|
index: 'position.FloatingPnL',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat,
|
|
}, {
|
|
name: 'position.InterestPnL',
|
|
label: '合约利率端待实现收益',
|
|
index: 'position.InterestPnL',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: otcformat.trading.notional,
|
|
}, {
|
|
name: 'position.PostionValue',
|
|
label: '合约持仓价值',
|
|
index: 'position.PostionValue',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat
|
|
}, {
|
|
name: 'position.TdRealizedPnL',
|
|
label: '合约当日实现收益',
|
|
index: 'position.TdRealizedPnL',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat
|
|
}, {
|
|
name: 'position.RealizedPnL',
|
|
label: '合约已实现收益',
|
|
index: 'position.RealizedPnL',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat,
|
|
}, {
|
|
name: 'position.InitMarginGain',
|
|
label: '收取对手方初始预付金',
|
|
index: 'position.InitMarginGain',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat,
|
|
}, {
|
|
name: 'position.PostionMarginGain',
|
|
label: '收取对手方维持预付金',
|
|
index: 'position.PostionMarginGain',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat,
|
|
}, {
|
|
name: 'position.InitMarginLoss',
|
|
label: '支付初始预付金',
|
|
index: 'position.InitMarginLoss',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat,
|
|
}, {
|
|
name: 'position.PostionMarginLoss',
|
|
label: '支付维持预付金',
|
|
index: 'position.PostionMarginLoss',
|
|
width: 150,
|
|
align: 'center',
|
|
formatter: StockEqvNotionalFormat,
|
|
}, {
|
|
name: 'SwapTradeTypeStr',
|
|
label: '互换类型',
|
|
index: 'SwapTradeTypeStr',
|
|
width: 100,
|
|
align: 'center',
|
|
sortable: false
|
|
}
|
|
|
|
];
|
|
return colModelGrid;
|
|
}
|
|
|
|
|
|
function gridComplete() {
|
|
var jgrid = $(this);
|
|
main.setcolumnChooser(jgrid, page.configcolumn_data);
|
|
$(window).resize();
|
|
}
|
|
|
|
function rowdblclick(rowid) {
|
|
var rowData = $(this).getRowData(rowid);
|
|
if (rowData.id > 0) {
|
|
starttradeView(rowData.EncryptTradeId);
|
|
}
|
|
}
|
|
|
|
function starttradeView(id) {
|
|
var srcurl = "/swaptrade2/tradeView/?enid=" + id + "&isFromPositionReport=false&isOnlyCloseButton=true";
|
|
main.open("查看交易", srcurl);
|
|
}
|
|
|
|
//---------------------------Formatter---------------------------------
|
|
function PriceFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.umprice(cellValue);
|
|
}
|
|
|
|
function RealizedPnlFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.tradePrice(cellValue);
|
|
}
|
|
|
|
function StockEqvNotionalFormat(cellValue, options, rowObject) {
|
|
return otcformat.trading.StockEqvNotional(cellValue);
|
|
}
|
|
function PosiStatusFormat(cellValue, options, rowObject) {
|
|
return cellValue == 1 ? "已平" : "正常";
|
|
}
|
|
function PositionTypeFormat(cellValue, options, rowObject) {
|
|
if (cellValue == 1) {
|
|
return "B";
|
|
}
|
|
if (cellValue == 2) {
|
|
return "S";
|
|
}
|
|
return "";
|
|
}
|
|
function DrictionFormat(cellValue, options, rowObject) {
|
|
if (cellValue == 1) {
|
|
return "收取";
|
|
}
|
|
if (cellValue == 2) {
|
|
return "支付";
|
|
}
|
|
return "";
|
|
}
|
|
function InterestModeFormat(cellValue, options, rowObject) {
|
|
switch (cellValue) {
|
|
case 1: return "固定值";
|
|
case 2: return "框架合约名义本金规模";
|
|
case 3: return "持仓名义本金";
|
|
case 4: return "持仓市值";
|
|
case 5: return "初始预付金";
|
|
case 6: return "追加预付金";
|
|
default: return "";
|
|
}
|
|
}
|
|
|
|
function PercentFormat(cellValue, options, rowObject) {
|
|
if (cellValue) {
|
|
var num = new Number(cellValue) * 100;
|
|
return num.toFixed(2) + "%";
|
|
} else {
|
|
return "0.00%";
|
|
}
|
|
}
|
|
function SwapTimeAndRateFormat(cellValue, options, rowObject) {
|
|
if (cellValue != null && cellValue.indexOf(";") > 0) {
|
|
var spCellValue = cellValue.split(";")[1];
|
|
if (spCellValue != null && spCellValue.indexOf(",") > 0) {
|
|
return PercentFormat(spCellValue.split(",")[0]);
|
|
} else {
|
|
return PercentFormat(spCellValue);
|
|
}
|
|
}
|
|
return PercentFormat(cellValue);
|
|
}
|
|
|
|
//---------------------------------------------------------------------------------
|
|
|
|
function rowclick(id) { }
|
|
|
|
function exportTrade() {
|
|
var jgrid = jQuery('#listGrid');
|
|
var postData = GetPostData();
|
|
var ids = jgrid.jqGrid('getGridParam', 'selarrrow');
|
|
if (ids.length > 0) {
|
|
postData.TradeIds = ids;
|
|
}
|
|
downLoadFile("/swaptrade/DownloadEodPositionRisks?" + $.param(postData, true));
|
|
}
|
|
|
|
function downLoadFile(downloadUrlStr) {
|
|
window.open(downloadUrlStr);
|
|
}
|
|
|
|
function GetPostData() {
|
|
var postData = {};
|
|
postData.ValueDate = $("#DateValueDate").val();
|
|
postData.TradeNumber = $("#TradeNumber").val();
|
|
postData.BookIds = $("#BookId").val();
|
|
postData.AssetIdGroupList = $("#GroupId").val();
|
|
postData.UnderlyingIds = $("#UnderlyingId").val();
|
|
postData.ClientIds = $("#ClientId").val();
|
|
return postData;
|
|
}
|
|
|
|
function SearchClick(isSearchclick) {
|
|
var listGrid = $('#listGrid');
|
|
listGrid.appendPostData(GetPostData());
|
|
if (typeof (isSearchclick) != "undefined" && 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, cloumnTargetName, page.configcolumn_data);
|
|
} |