HEADER={"code":"0000","common":"Success","exception":"","msgType":"Json","sendTime":"2023-10-13 10:07:50","source":"DB","version":"v1.3.0.1 (build20170208)"}BODY=[{"basicFieldId":"Strike","dbField":"Val1","fieldId":"Strike1","labelCn":"执行价格","legNum":1,"refValue":"leg(0,UpBarrier)","sortOrder":12,"templateId":"Risk Reversal"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":1,"refValue":"leg(0,Notional.NotionalCcy);ifJudge(0,Direction,'Buy',Notional.NotionalAmt,Leverage.Amount)","sortOrder":13,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":1,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":1,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumDateMain","fieldId":"PremiumDateMain","labelCn":"期权费结算日","legNum":1,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Risk Reversal"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"成交编号","legNum":2,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Risk Reversal"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"交易品种","legNum":2,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Risk Reversal"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":2,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Risk Reversal"},{"basicFieldId":"Folder","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":2,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Risk Reversal"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":2,"refValue":"leg(0,Pair)","sortOrder":5,"templateId":"Risk Reversal"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"交易方向","legNum":2,"refValue":"if(0,Direction,'Buy','Sell','Buy')","sortOrder":6,"templateId":"Risk Reversal"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":2,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Risk Reversal"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":2,"refValue":";if(0,Direction,'Buy','Put','Put')","sortOrder":8,"templateId":"Risk Reversal"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日期","legNum":2,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Risk Reversal"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":2,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":10,"templateId":"Risk Reversal"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike2","labelCn":"执行价格","legNum":2,"refValue":"leg(0,DownBarrier)","sortOrder":12,"templateId":"Risk Reversal"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":2,"refValue":"leg(0,Notional.NotionalCcy);ifJudge(0,Direction,'Buy',Leverage.Amount,Notional.NotionalAmt)","sortOrder":13,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费","legNum":2,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":2,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumDateMain","fieldId":"PremiumDateMain","labelCn":"期权费结算日","legNum":2,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Risk Reversal"},{"basicFieldId":"ReferenceDealId","editable":"Y","fieldId":"ReferenceDealId","labelCn":"成交编号","legNum":0,"sortOrder":1,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":0,"sortOrder":5,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"交易方向","legNum":0,"refValue":"leg(1,Direction)","sortOrder":6,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Spot","cashflowField":"Y","editable":"Y","fieldId":"Spot","labelCn":"即期价格","legNum":0,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"TradeDate","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":8,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":9,"templateId":"Risk Reversal"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":10,"templateId":"Risk Reversal"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":1,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Risk Reversal"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"结算日","legNum":2,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Risk Reversal"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"首次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,true)","sortOrder":11,"templateId":"Risk Reversal"},{"basicFieldId":"LastExpiryDate","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,false)","sortOrder":12,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair,SPOT)","sortOrder":13,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"ReferenceRate","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":14,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"SettlementMode","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":15,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"UpBarrier","label":"Up Barrier","labelCn":"汇率上限","legNum":0,"sortOrder":16,"templateId":"Risk Reversal","validation":"compare(DownBarrier,>,汇率上限应大于汇率下限)"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val2","editable":"Y","fieldId":"DownBarrier","label":"Down Barrier","labelCn":"汇率下限","legNum":0,"sortOrder":17,"templateId":"Risk Reversal","validation":"compare(UpBarrier,<,汇率下限应小于汇率上限)"},{"basicFieldId":"Notional","cashflowField":"Y;Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair,1);","sortOrder":18,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Leverage","cashflowField":"Y;","editable":"Y","fieldId":"Leverage","labelCn":"杠杆","legNum":0,"refValue":"if(0,Instrument,'1','1','1');calculator(Notional.NotionalAmt,Leverage.LeverageFactor,'*')","sortOrder":19,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"refValue":";premium(Pair,Premium.Ccy,Notional.NotionalCcy,Spot,Strike,Notional.NotionalAmt)","sortOrder":20,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDateMain","labelCn":"期权费支付日","legNum":0,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":22,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Dealstrategy","dbField":"Info4","editable":"Y","fieldId":"Dealstrategy","labelCn":"交易性质","legNum":0,"sortOrder":23,"templateId":"Risk Reversal"},{"basicFieldId":"Comment","editable":"Y","fieldId":"Comment","labelCn":"备注","legNum":0,"sortOrder":24,"templateId":"Risk Reversal"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"成交编号","legNum":1,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Risk Reversal"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"交易品种","legNum":1,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Risk Reversal"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":1,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);premium(Pair,PremiumAmount.Ccy,Notional.NotionalCcy,Spot,UpBarrier,Notional.NotionalAmt)","sortOrder":21,"templateId":"Risk Reversal"},{"basicFieldId":"Instrument","editable":"N","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Counterparty","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":3,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Folder","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":4,"templateId":"Risk Reversal","validation":"notNull"},{"basicFieldId":"Folder","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":1,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Risk Reversal"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":1,"refValue":"leg(0,Pair)","sortOrder":5,"templateId":"Risk Reversal"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"交易方向","legNum":1,"refValue":"if(0,Direction,'Buy','Buy','Sell')","sortOrder":6,"templateId":"Risk Reversal"},{"basicFieldId":"Spot","cashflowField":"Y","editable":"Y","fieldId":"Spot","labelCn":"即期价格","legNum":0,"refValue":"pairQuote(Pair,Direction)","sortOrder":9,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"交易方向","legNum":0,"sortOrder":8,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":10,"templateId":"Ratio Forward"},{"basicFieldId":"Comment","cashflowField":"Y","editable":"Y","fieldId":"Comment","legNum":0,"sortOrder":70,"templateId":"Ratio Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":3,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":3,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":3,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":3,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":2,"refValue":"pairQuote(Pair,Direction)","sortOrder":6,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":2,"refValue":";if(0,Direction,'Buy','Put','Call')","sortOrder":8,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":2,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"ExpiryDate","fieldId":"ExpiryDate","labelCn":"到期日","legNum":2,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":10,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":2,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike2","labelCn":"行权价格","legNum":2,"refValue":"leg(0,Strike)","sortOrder":12,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":1,"refValue":"leg(0,Pair)","sortOrder":5,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":11,"templateId":"Ratio Forward"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,true)","sortOrder":12,"templateId":"Ratio Forward"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":3,"refValue":"pairQuote(Pair,Direction)","sortOrder":6,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":1,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Risk Reversal"},{"basicFieldId":"LastExpiryDate","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,false)","sortOrder":13,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"CallPut","cashflowField":"Y","editable":"Y","fieldId":"CallPut","labelCn":"CallPut","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":17,"templateId":"Chooser Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDateMain","labelCn":"期权费支付日","legNum":0,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":24,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Dealstrategy","dbField":"Info4","editable":"Y","fieldId":"Dealstrategy","labelCn":"交易性质","legNum":0,"sortOrder":25,"templateId":"Spread Option"},{"basicFieldId":"Comment","editable":"Y","fieldId":"Comment","labelCn":"备注","legNum":0,"sortOrder":26,"templateId":"Spread Option"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"成交编号","legNum":1,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Spread Option"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"交易品种","legNum":1,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Spread Option"},{"basicFieldId":"BranchName","fieldId":"BranchName","labelCn":"交易主体","legNum":1,"refValue":"leg(0,BranchName)","sortOrder":3,"templateId":"Spread Option"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":1,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Spread Option"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":1,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Spread Option"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":1,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Spread Option"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"交易方向","legNum":1,"refValue":"if(0,Direction,'Buy','Buy','Sell')","sortOrder":7,"templateId":"Spread Option"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":1,"refValue":"pairQuote(Pair,Direction)","sortOrder":8,"templateId":"Spread Option"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":1,"refValue":";if(0,CallPut,'Call','Call','Put')","sortOrder":9,"templateId":"Spread Option"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日期","legNum":1,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Spread Option"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":1,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":11,"templateId":"Spread Option"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":1,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":12,"templateId":"Spread Option"},{"basicFieldId":"Strike","dbField":"Val1","fieldId":"Strike1","labelCn":"执行价格","legNum":1,"refValue":"ifJudge(0,CallPut,'Call',DownBarrier,UpBarrier)","sortOrder":13,"templateId":"Spread Option"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":1,"refValue":"leg(0,Notional.NotionalCcy);ifJudge(0,Direction,'Buy',Notional.NotionalAmt,Leverage.Amount)","sortOrder":14,"templateId":"Spread Option"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":1,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":15,"templateId":"Spread Option"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":1,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":16,"templateId":"Spread Option"},{"basicFieldId":"PremiumDateMain","fieldId":"PremiumDateMain","labelCn":"期权费结算日","legNum":1,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":17,"templateId":"Spread Option"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"成交编号","legNum":2,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Spread Option"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"交易品种","legNum":2,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Spread Option"},{"basicFieldId":"BranchName","fieldId":"BranchName","labelCn":"交易主体","legNum":2,"refValue":"leg(0,BranchName)","sortOrder":3,"templateId":"Spread Option"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair,SPOT)","sortOrder":15,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"SettlementMode","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":17,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"Strike","labelCn":"行权价格","legNum":0,"sortOrder":18,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Notional","cashflowField":"Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair,1)","sortOrder":19,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Leverage","cashflowField":"Y","editable":"Y","fieldId":"Leverage","labelCn":"杠杆","legNum":0,"refValue":"if(0,Instrument,'1','1','1');calculator(Notional.NotionalAmt,Leverage.LeverageFactor,'*')","sortOrder":20,"templateId":"Ratio Forward"},{"basicFieldId":"PremiumMain","cashflowField":"Y","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"sortOrder":21,"templateId":"Ratio Forward"},{"basicFieldId":"PremiumAmount","cashflowField":"Y","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3)","sortOrder":22,"templateId":"Ratio Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":1,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":1,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":3,"refValue":"if(0,Direction,'Buy','Sell','Sell')","sortOrder":7,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":3,"refValue":";if(0,Direction,'Buy','Put','Call')","sortOrder":8,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":3,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"ExpiryDate","fieldId":"ExpiryDate","labelCn":"到期日","legNum":3,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":10,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":3,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Strike","dbField":"Val3","fieldId":"Strike3","labelCn":"行权价格","legNum":3,"refValue":"leg(0,Strike)","sortOrder":12,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":2,"refValue":"if(0,Direction,'Buy','Sell','Sell')","sortOrder":7,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":1,"refValue":"if(0,Direction,'Buy','Buy','Buy')","sortOrder":7,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":1,"refValue":";if(0,Direction,'Buy','Call','Put')","sortOrder":8,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":1,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"ExpiryDate","fieldId":"ExpiryDate","labelCn":"到期日","legNum":1,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":10,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":1,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Strike","dbField":"Val1","fieldId":"Strike","labelCn":"行权价格","legNum":1,"refValue":"leg(0,Strike)","sortOrder":12,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":1,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":13,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Dealstrategy","cashflowField":"Y","editable":"Y","fieldId":"Dealstrategy","labelCn":"交易性质","legNum":0,"sortOrder":69,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"PremiumDateMain","cashflowField":"Y","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费结算日","legNum":0,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":7,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"ReferenceRate","cashflowField":"Y","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":16,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":2,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Ratio Forward"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":2,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":13,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":1,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"TradeDate","cashflowField":"Y","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":6,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":1,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Instrument","cashflowField":"Y","editable":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":3,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":4,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":0,"sortOrder":5,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":2,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Ratio Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":2,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":3,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Leverage.Amount)","sortOrder":13,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":1,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Ratio Forward"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":1,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Ratio Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":1,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":2,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":1,"refValue":"pairQuote(Pair,Direction)","sortOrder":6,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":2,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":2,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":2,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":2,"refValue":"leg(0,Pair)","sortOrder":5,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":3,"refValue":"leg(0,Pair)","sortOrder":5,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":3,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Ratio Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":3,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Ratio Forward"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":3,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Ratio Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":2,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Floored Forward"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":2,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Floored Forward"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":2,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Floored Forward"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":2,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Floored Forward"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":3,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":4,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":2,"refValue":"if(1,Direction,'Buy','Sell','Buy')","sortOrder":7,"templateId":"Floored Forward"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":2,"refValue":";if(0,Direction,'Buy','Put','Call')","sortOrder":8,"templateId":"Floored Forward"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":2,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Floored Forward"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":2,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":10,"templateId":"Floored Forward"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":2,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Floored Forward"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike2","labelCn":"执行价","legNum":2,"refValue":"leg(0,Forward)","sortOrder":12,"templateId":"Floored Forward"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":2,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Leverage.Amount)","sortOrder":13,"templateId":"Floored Forward"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":2,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Floored Forward"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":2,"refValue":"leg(0,Pair)","sortOrder":5,"templateId":"Floored Forward"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":2,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Floored Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":2,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Floored Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":3,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Floored Forward"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":3,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Floored Forward"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":3,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Floored Forward"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":3,"refValue":"if(0,Direction,'Buy','Buy','Buy')","sortOrder":7,"templateId":"Floored Forward"},{"basicFieldId":"Comment","editable":"Y","fieldId":"Comment","legNum":0,"sortOrder":71,"templateId":"Floored Forward"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":3,"refValue":";if(0,Direction,'Buy','Put','Call')","sortOrder":8,"templateId":"Floored Forward"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":3,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Floored Forward"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":3,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":10,"templateId":"Floored Forward"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":3,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Floored Forward"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,true)","sortOrder":12,"templateId":"Floored Forward"},{"basicFieldId":"LastExpiryDate","cashflowField":"Y","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,false)","sortOrder":13,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Instrument","cashflowField":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","cashflowField":"Y","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair,SPOT)","sortOrder":15,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"ReferenceRate","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":16,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"SettlementMode","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":17,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Forward","cashflowField":"Y","dbField":"Val2","editable":"Y","fieldId":"Forward","labelCn":"远期价格","legNum":0,"sortOrder":18,"templateId":"Floored Forward","validation":"compareSecond(Direction,ProtectionRate,'>:<','远期价格应大于保底价格:远期价格应小于保底价格')"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"ProtectionRate","labelCn":"保底价格","legNum":0,"sortOrder":19,"templateId":"Floored Forward","validation":"compareSecond(Direction,Forward,'<:>','保底价格应小于远期价格:保底价格应大于远期价格')"},{"basicFieldId":"Notional","cashflowField":"Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair,1)","sortOrder":20,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Leverage","cashflowField":"Y","editable":"Y","fieldId":"Leverage","labelCn":"杠杆","legNum":0,"refValue":"if(0,Instrument,'1','1','1');calculator(Notional.NotionalAmt,Leverage.LeverageFactor,'*')","sortOrder":21,"templateId":"Floored Forward"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"sortOrder":22,"templateId":"Floored Forward"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":1,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Floored Forward"},{"basicFieldId":"Dealstrategy","cashflowField":"Y","dbField":"Info4","editable":"Y","fieldId":"Dealstrategy","labelCn":"交易性质","legNum":0,"sortOrder":70,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3)","sortOrder":23,"templateId":"Floored Forward"},{"basicFieldId":"Spot","cashflowField":"Y","editable":"Y","fieldId":"Spot","labelCn":"即期价格","legNum":0,"refValue":"pairQuote(Pair,Direction)","sortOrder":9,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":1,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Floored Forward"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":3,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Floored Forward"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":2,"refValue":"pairQuote(Pair,Direction)","sortOrder":6,"templateId":"Floored Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":1,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Floored Forward"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":1,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Floored Forward"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":1,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Floored Forward"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":1,"refValue":"leg(0,Pair)","sortOrder":5,"templateId":"Floored Forward"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":1,"refValue":"pairQuote(Pair,Direction)","sortOrder":6,"templateId":"Floored Forward"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":1,"refValue":"if(0,Direction,'Buy','Buy','Buy')","sortOrder":7,"templateId":"Floored Forward"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":1,"refValue":";if(0,Direction,'Buy','Call','Put')","sortOrder":8,"templateId":"Floored Forward"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"TradeDate","cashflowField":"Y","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":6,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":0,"sortOrder":5,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"PremiumDateMain","cashflowField":"Y","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费结算日","legNum":0,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":7,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"交易方向","legNum":0,"sortOrder":8,"templateId":"Floored Forward","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":10,"templateId":"Floored Forward"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":11,"templateId":"Floored Forward"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":1,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":10,"templateId":"Floored Forward"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":1,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Floored Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":3,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Floored Forward"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike1","labelCn":"执行价","legNum":1,"refValue":"leg(0,Forward)","sortOrder":12,"templateId":"Floored Forward"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":1,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":13,"templateId":"Floored Forward"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":1,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Floored Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":1,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Floored Forward"},{"basicFieldId":"Strike","dbField":"Val1","fieldId":"Strike3","labelCn":"执行价","legNum":3,"refValue":"leg(0,ProtectionRate)","sortOrder":12,"templateId":"Floored Forward"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":3,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":13,"templateId":"Floored Forward"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":1,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Floored Forward"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":3,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Floored Forward"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":3,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Floored Forward"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":3,"refValue":"leg(0,Pair)","sortOrder":5,"templateId":"Floored Forward"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":3,"refValue":"pairQuote(Pair,Direction)","sortOrder":6,"templateId":"Floored Forward"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealID","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Instrument","cashflowField":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"TradeDate","cashflowField":"Y","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":3,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":4,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":5,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":6,"templateId":"Tri-Currency Forward"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":7,"templateId":"Tri-Currency Forward"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair1,Frequency,NumberFixings,true)","sortOrder":8,"templateId":"Tri-Currency Forward"},{"basicFieldId":"LastExpiryDate","cashflowField":"Y","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair1,Frequency,NumberFixings,false)","sortOrder":9,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","cashflowField":"Y","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair1,SPOT)","sortOrder":10,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"本金方向","legNum":0,"sortOrder":17,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Notional","cashflowField":"Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair1,1)","sortOrder":18,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair1","labelCn":"货币对1","legNum":0,"sortOrder":11,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"Strike1","labelCn":"行权价格1","legNum":0,"sortOrder":12,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","dbField":"Info2","editable":"Y","fieldId":"Pair2","labelCn":"货币对2","legNum":0,"sortOrder":13,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val2","editable":"Y","fieldId":"Strike2","labelCn":"行权价格2","legNum":0,"sortOrder":14,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","dbField":"Info6","editable":"Y","fieldId":"Pair3","labelCn":"货币对3","legNum":0,"sortOrder":15,"templateId":"Tri-Currency Forward"},{"basicFieldId":"Barrier","cashflowField":"Y","dbField":"Info3;Val3","editable":"Y","fieldId":"Barrier1","labelCn":"触碰价格","legNum":0,"sortOrder":19,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Barrier","cashflowField":"Y","dbField":"Info5;Val4","editable":"Y","fieldId":"Barrier2","labelCn":"触碰价格2","legNum":0,"sortOrder":20,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"sortOrder":21,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":22,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费结算日","legNum":0,"refValue":"businessDate(TradeDate,Pair1,SPOT)","sortOrder":23,"templateId":"Tri-Currency Forward","validation":"notNull"},{"basicFieldId":"Comment","editable":"Y","fieldId":"Comment","labelCn":"备注","legNum":0,"sortOrder":25,"templateId":"Tri-Currency Forward"},{"basicFieldId":"Strike","dbField":"Val5","editable":"Y","fieldId":"Strike3","labelCn":"行权价格3","legNum":0,"sortOrder":16,"templateId":"Tri-Currency Forward"},{"basicFieldId":"ReferenceDealId","editable":"Y","fieldId":"ReferenceDealId","labelCn":"成交编号","legNum":0,"sortOrder":1,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Instrument","editable":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"BranchName","editable":"Y","fieldId":"BranchName","labelCn":"交易主体","legNum":0,"sortOrder":3,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Counterparty","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":4,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Folder","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":5,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":0,"sortOrder":6,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"交易方向","legNum":0,"sortOrder":7,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"OptionDirection","editable":"Y","fieldId":"CallPut","labelCn":"Call/Put","legNum":0,"sortOrder":8,"templateId":"Spread Option"},{"basicFieldId":"Spot","cashflowField":"Y","editable":"Y","fieldId":"Spot","labelCn":"即期价格","legNum":0,"refValue":"pairQuote(Pair,Direction)","sortOrder":9,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"TradeDate","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":10,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":11,"templateId":"Spread Option"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":12,"templateId":"Spread Option"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"首次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,true)","sortOrder":13,"templateId":"Spread Option"},{"basicFieldId":"LastExpiryDate","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,false)","sortOrder":14,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair,SPOT)","sortOrder":15,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"ReferenceRate","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":16,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"SettlementMode","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":17,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"UpBarrier","label":"Up Barrier","labelCn":"汇率上限","legNum":0,"sortOrder":18,"templateId":"Spread Option","validation":"compare(DownBarrier,>,汇率上限应大于汇率下限)"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val2","editable":"Y","fieldId":"DownBarrier","label":"Down Barrier","labelCn":"汇率下限","legNum":0,"sortOrder":19,"templateId":"Spread Option","validation":"compare(UpBarrier,<,汇率下限应小于汇率上限)"},{"basicFieldId":"Notional","cashflowField":"Y;Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair,1);","sortOrder":20,"templateId":"Spread Option","validation":"notNull"},{"basicFieldId":"Leverage","cashflowField":"Y;","editable":"Y","fieldId":"Leverage","labelCn":"杠杆","legNum":0,"refValue":"if(0,Instrument,'1','1','1');calculator(Notional.NotionalAmt,Leverage.LeverageFactor,'*')","sortOrder":21,"templateId":"Spread Option"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"refValue":";premium(Pair,Premium.Ccy,Notional.NotionalCcy,Spot,Strike,Notional.NotionalAmt)","sortOrder":22,"templateId":"Spread Option"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);premium(Pair,PremiumAmount.Ccy,Notional.NotionalCcy,Spot,UpBarrier,Notional.NotionalAmt)","sortOrder":23,"templateId":"Spread Option"},{"basicFieldId":"Dealstrategy","dbField":"Info4","editable":"Y","fieldId":"Dealstrategy","labelCn":"交易性质","legNum":0,"sortOrder":24,"templateId":"Tri-Currency Forward"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Instrument","cashflowField":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":3,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":4,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"TradeDate","cashflowField":"Y","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":5,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":6,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":7,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair1,Frequency,NumberFixings,true)","sortOrder":8,"templateId":"Chooser Forward"},{"basicFieldId":"LastExpiryDate","cashflowField":"Y","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair1,Frequency,NumberFixings,false)","sortOrder":9,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","cashflowField":"Y","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日期","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair1,SPOT)","sortOrder":10,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair1","labelCn":"货币对1","legNum":0,"sortOrder":11,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","editable":"Y","fieldId":"Strike1","labelCn":"行权价1","legNum":0,"sortOrder":12,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","dbField":"Info2","editable":"Y","fieldId":"Pair2","labelCn":"货币对2","legNum":0,"sortOrder":13,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val3","editable":"Y","fieldId":"Strike2","labelCn":"行权价2","legNum":0,"sortOrder":14,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Comment","cashflowField":"Y","editable":"Y","fieldId":"Comment","labelCn":"交割规则描述","legNum":0,"sortOrder":15,"templateId":"Chooser Forward"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"交割方向","legNum":0,"sortOrder":16,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"ConfirmedDate","cashflowField":"Y","dbField":"Val4","editable":"Y","fieldId":"ConfirmedDate","labelCn":"确权时间","legNum":0,"refValue":"stripDate(TradeDate,Pair1,Frequency,NumberFixings,true)","sortOrder":18,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Notional","cashflowField":"Y","editable":"Y","fieldId":"Notional","labelCn":"交割金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":19,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","cashflowField":"Y","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费","legNum":0,"sortOrder":20,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"PremiumAmount","cashflowField":"Y","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":21,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"PremiumDate","cashflowField":"Y","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费结算日","legNum":0,"refValue":"businessDate(TradeDate,Pair1,SPOT)","sortOrder":22,"templateId":"Chooser Forward","validation":"notNull"},{"basicFieldId":"Dealstrategy","cashflowField":"Y","dbField":"Info4","editable":"Y","fieldId":"Dealstrategy","labelCn":"交易性质","legNum":0,"sortOrder":23,"templateId":"Chooser Forward"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":2,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Spread Option"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":2,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Spread Option"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":2,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Spread Option"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"交易方向","legNum":2,"refValue":"if(0,Direction,'Buy','Sell','Buy')","sortOrder":7,"templateId":"Spread Option"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":2,"refValue":"pairQuote(Pair,Direction)","sortOrder":8,"templateId":"Spread Option"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":2,"refValue":";if(0,CallPut,'Call','Call','Put')","sortOrder":9,"templateId":"Spread Option"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日期","legNum":2,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Spread Option"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":2,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":11,"templateId":"Spread Option"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":2,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":12,"templateId":"Spread Option"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike2","labelCn":"执行价格","legNum":2,"refValue":"ifJudge(0,CallPut,'Call',UpBarrier,DownBarrier)","sortOrder":13,"templateId":"Spread Option"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":2,"refValue":"leg(0,Notional.NotionalCcy);ifJudge(0,Direction,'Buy',Leverage.Amount,Notional.NotionalAmt)","sortOrder":14,"templateId":"Spread Option"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费","legNum":2,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":15,"templateId":"Spread Option"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":2,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":16,"templateId":"Spread Option"},{"basicFieldId":"TradeDate","cashflowField":"Y","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":4,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":5,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":6,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealID","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":0,"sortOrder":7,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"方向","legNum":0,"sortOrder":8,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":9,"templateId":"TARF"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":10,"templateId":"TARF"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,true)","sortOrder":11,"templateId":"TARF"},{"basicFieldId":"LastExpiryDate","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,false)","sortOrder":12,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"PremiumDateMain","fieldId":"PremiumDateMain","labelCn":"期权费结算日","legNum":2,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":17,"templateId":"Spread Option"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair,SPOT)","sortOrder":13,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"ReferenceRate","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":14,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"SettlementMode","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":15,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"UpBarrier","labelCn":"敲入价格","legNum":0,"sortOrder":17,"templateId":"TARF"},{"basicFieldId":"Strike","dbField":"Val2","editable":"Y","fieldId":"DownBarrier","labelCn":"敲出价格","legNum":0,"sortOrder":19,"templateId":"TARF"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val3","editable":"Y","fieldId":"Strike1","labelCn":"执行价1","legNum":0,"sortOrder":20,"templateId":"TARF"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val4","editable":"Y","fieldId":"Strike2","labelCn":"执行价2","legNum":0,"sortOrder":21,"templateId":"TARF"},{"basicFieldId":"Notional","cashflowField":";Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair,1)","sortOrder":22,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"Leverage","editable":"Y","fieldId":"Leverage","labelCn":"杠杆","legNum":0,"refValue":";calculator(Notional.NotionalAmt,Leverage.LeverageFactor,'*')","sortOrder":23,"templateId":"TARF"},{"basicFieldId":"Info2","dbField":"Info2","editable":"Y","fieldId":"Up In/Down In","labelCn":"敲入方式","legNum":0,"sortOrder":16,"templateId":"TARF"},{"basicFieldId":"Info3","dbField":"Info3","editable":"Y","fieldId":"Up Out/Down Out","labelCn":"敲出方式","legNum":0,"sortOrder":18,"templateId":"TARF"},{"basicFieldId":"Info5","dbField":"Info5","editable":"Y","fieldId":"Accum. Style","labelCn":"累计方式","legNum":0,"sortOrder":24,"templateId":"TARF"},{"basicFieldId":"Info5","dbField":"Info6","editable":"Y","fieldId":"Target (Pips)","labelCn":"累计利润率","legNum":0,"sortOrder":25,"templateId":"TARF"},{"basicFieldId":"Info5","dbField":"Info8","editable":"Y","fieldId":"Adjusted strike or notional","labelCn":"敲出时调整要素","legNum":0,"sortOrder":26,"templateId":"TARF"},{"basicFieldId":"Info5","dbField":"Info9","editable":"Y","fieldId":"Accum. ITM","labelCn":"累计次数","legNum":0,"sortOrder":27,"templateId":"TARF"},{"basicFieldId":"Info5","dbField":"Info10","editable":"Y","fieldId":"If Target Reached","labelCn":"补贴利润","legNum":0,"sortOrder":28,"templateId":"TARF"},{"basicFieldId":"Comment","editable":"Y","fieldId":"Comment","labelCn":"备注1","legNum":0,"sortOrder":34,"templateId":"TARF"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"sortOrder":30,"templateId":"TARF"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":31,"templateId":"TARF"},{"basicFieldId":"PremiumDate","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":0,"sortOrder":32,"templateId":"TARF"},{"basicFieldId":"Info5","dbField":"Info7","editable":"Y","fieldId":"Target (Cash)","labelCn":"累计利润","legNum":0,"sortOrder":29,"templateId":"TARF"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"Instrument","cashflowField":"Y","editable":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":4,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":5,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":0,"sortOrder":6,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费结算日","legNum":0,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":8,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"TradeDate","cashflowField":"Y","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":7,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"Spot","cashflowField":"Y","editable":"Y","fieldId":"Spot","labelCn":"即期价格","legNum":0,"refValue":"pairQuote(Pair,Direction)","sortOrder":10,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"交易方向","legNum":0,"sortOrder":9,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":11,"templateId":"Cap Forward"},{"basicFieldId":"Instrument","cashflowField":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"TARF","validation":"notNull"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":12,"templateId":"Cap Forward"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,true)","sortOrder":13,"templateId":"Cap Forward"},{"basicFieldId":"LastExpiryDate","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,false)","sortOrder":14,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair,SPOT)","sortOrder":15,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"ReferenceRate","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":16,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"SettlementMode","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":17,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val2","editable":"Y","fieldId":"Forward","labelCn":"远期价格","legNum":0,"sortOrder":18,"templateId":"Cap Forward","validation":"compareSecond(Direction,ProtectionRate,'<=:>=','封顶价格应大于远期价格:封顶价格应小于远期价格')"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"ProtectionRate","labelCn":"封顶价格","legNum":0,"sortOrder":19,"templateId":"Cap Forward","validation":"compareSecond(Direction,Forward,'>:<','封顶价格应大于远期价格:封顶价格应小于远期价格')"},{"basicFieldId":"Notional","cashflowField":";Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair,1)","sortOrder":20,"templateId":"Cap Forward","validation":"amount"},{"basicFieldId":"Leverage","cashflowField":"Y","editable":"Y","fieldId":"Leverage","labelCn":"杠杆","legNum":0,"refValue":";calculator(Notional.NotionalAmt,Leverage.LeverageFactor,'*')","sortOrder":21,"templateId":"Cap Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","defaultValue":"0","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"sortOrder":22,"templateId":"Cap Forward"},{"basicFieldId":"PremiumAmount","defaultValue":"0","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":23,"templateId":"Cap Forward"},{"basicFieldId":"Comment","editable":"Y","fieldId":"Comment","labelCn":"备注","legNum":0,"sortOrder":24,"templateId":"Cap Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":1,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Cap Forward"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":1,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Cap Forward"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":1,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Cap Forward"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":1,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Cap Forward"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":1,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Cap Forward"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":1,"refValue":"if(0,Direction,'Buy','Buy','Buy')","sortOrder":7,"templateId":"Cap Forward"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":1,"refValue":";if(0,Direction,'Buy','Call','Put')","sortOrder":9,"templateId":"Cap Forward"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":1,"refValue":"pairQuote(Pair,Direction)","sortOrder":8,"templateId":"Cap Forward"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":1,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Cap Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":1,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":11,"templateId":"Cap Forward"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":1,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":12,"templateId":"Cap Forward"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":1,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":13,"templateId":"Cap Forward"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike1","labelCn":"执行价","legNum":1,"refValue":"leg(0,Forward)","sortOrder":14,"templateId":"Cap Forward"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":1,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":15,"templateId":"Cap Forward"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":2,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Cap Forward"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":3,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":17,"templateId":"Cap Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":3,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":11,"templateId":"Cap Forward"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":1,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":17,"templateId":"Cap Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":2,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Cap Forward"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":2,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Cap Forward"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":2,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Cap Forward"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":2,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Cap Forward"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":2,"refValue":"pairQuote(Pair,Direction)","sortOrder":8,"templateId":"Cap Forward"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":2,"refValue":"if(0,Direction,'Buy','Sell','Sell')","sortOrder":7,"templateId":"Cap Forward"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":2,"refValue":";if(0,Direction,'Buy','Put','Call')","sortOrder":9,"templateId":"Cap Forward"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":2,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Cap Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":2,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":11,"templateId":"Cap Forward"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":2,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":12,"templateId":"Cap Forward"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":2,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":13,"templateId":"Cap Forward"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike2","labelCn":"执行价","legNum":2,"refValue":"leg(0,Forward)","sortOrder":14,"templateId":"Cap Forward"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":2,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Leverage.Amount)","sortOrder":15,"templateId":"Cap Forward"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":2,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":16,"templateId":"Cap Forward"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":2,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":17,"templateId":"Cap Forward"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":1,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":16,"templateId":"Cap Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":3,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Cap Forward"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":3,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Cap Forward"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":3,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Cap Forward"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":3,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Cap Forward"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":3,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Cap Forward"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":3,"refValue":"pairQuote(Pair,Direction)","sortOrder":8,"templateId":"Cap Forward"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":3,"refValue":"if(0,Direction,'Buy','Sell','Sell')","sortOrder":7,"templateId":"Cap Forward"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":3,"refValue":";if(0,Direction,'Buy','Call','Put')","sortOrder":9,"templateId":"Cap Forward"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":3,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Cap Forward"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":3,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":12,"templateId":"Cap Forward"},{"basicFieldId":"SettlementDate","fieldId":"SettlementDate","labelCn":"交割日","legNum":3,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":13,"templateId":"Cap Forward"},{"basicFieldId":"Strike","dbField":"Val1","fieldId":"Strike3","labelCn":"执行价","legNum":3,"refValue":"leg(0,ProtectionRate)","sortOrder":14,"templateId":"Cap Forward"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":3,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":15,"templateId":"Cap Forward"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":3,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":16,"templateId":"Cap Forward"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":1,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Seagull Option"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":1,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":12,"templateId":"Seagull Option"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":1,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":13,"templateId":"Seagull Option"},{"basicFieldId":"Strike","dbField":"Val1","fieldId":"Strike1","labelCn":"行权价格","legNum":1,"refValue":"leg(0,UpBarrier)","sortOrder":14,"templateId":"Seagull Option"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":1,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":15,"templateId":"Seagull Option"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":4,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"Instrument","cashflowField":"Y","editable":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":0,"sortOrder":5,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"TradeDate","cashflowField":"Y","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":7,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"PremiumDateMain","cashflowField":"Y","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费结算日","legNum":0,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":8,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"交易方向","legNum":0,"sortOrder":9,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"Spot","cashflowField":"Y","editable":"Y","fieldId":"Spot","labelCn":"即期价格","legNum":0,"refValue":"pairQuote(Pair,Direction)","sortOrder":10,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":11,"templateId":"Seagull Option"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":12,"templateId":"Seagull Option"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,true)","sortOrder":13,"templateId":"Seagull Option"},{"basicFieldId":"LastExpiryDate","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,false)","sortOrder":14,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair,SPOT)","sortOrder":15,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"ReferenceRate","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":16,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"SettlementMode","cashflowField":"Y","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":17,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"UpBarrier","label":"Up Barrier","labelCn":"汇率上限","legNum":0,"sortOrder":18,"templateId":"Seagull Option","validation":"compareSecond(Direction,downBarrier,'>:<','买期权时汇率上限应大于汇率下限:卖期权时汇率上限应小于汇率下限')"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val2","editable":"Y","fieldId":"DownBarrier","label":"Down Barrier","labelCn":"汇率下限","legNum":0,"sortOrder":19,"templateId":"Seagull Option","validation":"compareSecond(Direction,UpBarrier,'<:>','买期权时汇率下限应小于汇率上限:麦期权时汇率下限应大于汇率上限')"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val3","editable":"Y","fieldId":"ProtectionRate","labelCn":"封顶价格","legNum":0,"sortOrder":20,"templateId":"Seagull Option","validation":"compareSecond(Direction,UpBarrier,'>:<','买期权时封顶应大于汇率上限:卖期权时封顶价格应小于汇率下限')"},{"basicFieldId":"Notional","cashflowField":"Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair,1)","sortOrder":21,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"Leverage","cashflowField":"Y","editable":"Y","fieldId":"Leverage","labelCn":"杠杆","legNum":0,"refValue":";calculator(Notional.NotionalAmt,Leverage.LeverageFactor,'*')","sortOrder":22,"templateId":"Seagull Option"},{"basicFieldId":"PremiumMain","cashflowField":"Y","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"sortOrder":23,"templateId":"Seagull Option"},{"basicFieldId":"PremiumAmount","cashflowField":"Y","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":24,"templateId":"Seagull Option"},{"basicFieldId":"Comment","cashflowField":"Y","editable":"Y","fieldId":"Comment","labelCn":"备注","legNum":0,"sortOrder":25,"templateId":"Seagull Option"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":6,"templateId":"Seagull Option","validation":"notNull"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":3,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Seagull Option"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":3,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":16,"templateId":"Seagull Option"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":2,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":11,"templateId":"Seagull Option"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":2,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":17,"templateId":"Seagull Option"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":2,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":16,"templateId":"Seagull Option"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":2,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Leverage.Amount)","sortOrder":15,"templateId":"Seagull Option"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike2","labelCn":"行权价格","legNum":2,"refValue":"leg(0,DownBarrier)","sortOrder":14,"templateId":"Seagull Option"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":2,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":13,"templateId":"Seagull Option"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":2,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":12,"templateId":"Seagull Option"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":2,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Seagull Option"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":2,"refValue":";if(0,Direction,'Buy','Put','Put')","sortOrder":9,"templateId":"Seagull Option"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":2,"refValue":"if(0,Direction,'Buy','Sell','Buy')","sortOrder":8,"templateId":"Seagull Option"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":2,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Seagull Option"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":2,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Seagull Option"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":2,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Seagull Option"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":2,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Seagull Option"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":2,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Seagull Option"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":2,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Seagull Option"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":1,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":16,"templateId":"Seagull Option"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":1,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":17,"templateId":"Seagull Option"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":1,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":11,"templateId":"Seagull Option"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":3,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":11,"templateId":"Seagull Option"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":3,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":15,"templateId":"Seagull Option"},{"basicFieldId":"Strike","dbField":"Val3","fieldId":"Strike3","labelCn":"行权价格","legNum":3,"refValue":"leg(0,ProtectionRate)","sortOrder":14,"templateId":"Seagull Option"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":3,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":13,"templateId":"Seagull Option"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":3,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":12,"templateId":"Seagull Option"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":3,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Seagull Option"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":3,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":17,"templateId":"Seagull Option"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":3,"refValue":";if(0,Direction,'Buy','Call','Put')","sortOrder":9,"templateId":"Seagull Option"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":3,"refValue":"if(0,Direction,'Buy','Sell','Sell')","sortOrder":8,"templateId":"Seagull Option"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":3,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Seagull Option"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":3,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Seagull Option"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":3,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Seagull Option"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":3,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Seagull Option"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":3,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Seagull Option"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":1,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Seagull Option"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":1,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Seagull Option"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":1,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Seagull Option"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":1,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Seagull Option"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":1,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Seagull Option"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":1,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Seagull Option"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":1,"refValue":"if(0,Direction,'Buy','Buy','Sell')","sortOrder":8,"templateId":"Seagull Option"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":1,"refValue":";if(0,Direction,'Buy','Call','Call')","sortOrder":9,"templateId":"Seagull Option"},{"basicFieldId":"BranchName","editable":"Y","fieldId":"BranchName","labelCn":"交易主体","legNum":0,"sortOrder":3,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"BranchName","fieldId":"BranchName","labelCn":"交易主体","legNum":1,"refValue":"leg(0,BranchName)","sortOrder":3,"templateId":"Butterfly"},{"basicFieldId":"BranchName","fieldId":"BranchName","labelCn":"交易主体","legNum":3,"refValue":"leg(0,BranchName)","sortOrder":3,"templateId":"Butterfly"},{"basicFieldId":"BranchName","fieldId":"BranchName","labelCn":"交易主体","legNum":4,"refValue":"leg(0,BranchName)","sortOrder":3,"templateId":"Butterfly"},{"basicFieldId":"BranchName","fieldId":"BranchName","labelCn":"交易主体","legNum":2,"refValue":"leg(0,BranchName)","sortOrder":3,"templateId":"Butterfly"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":1,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":14,"templateId":"Butterfly"},{"basicFieldId":"PremiumDateMain","cashflowField":"Y","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费结算日","legNum":0,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":9,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"交易方向","legNum":0,"sortOrder":8,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Spot","cashflowField":"Y","editable":"Y","fieldId":"Spot","labelCn":"即期价格","legNum":0,"refValue":"pairQuote(Pair,Direction)","sortOrder":10,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":11,"templateId":"Butterfly"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":12,"templateId":"Butterfly"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,true)","sortOrder":13,"templateId":"Butterfly"},{"basicFieldId":"LastExpiryDate","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair,Frequency,NumberFixings,false)","sortOrder":14,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair,SPOT)","sortOrder":15,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"ReferenceRate","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":16,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"SettlementMode","cashflowField":"Y","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":17,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"UpBarrier","label":"Up Barrier","labelCn":"执行价","legNum":0,"sortOrder":18,"templateId":"Butterfly","validation":"compareSecond(Direction,downBarrier,'>:<','买期权时汇率上限应大于汇率下限:卖期权时汇率上限应小于汇率下限')"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val2","editable":"Y","fieldId":"DownBarrier","label":"Down Barrier","labelCn":"汇率下限","legNum":0,"sortOrder":19,"templateId":"Butterfly","validation":"compareSecond(Direction,UpBarrier,'<:>','买期权时汇率下限应小于汇率上限:麦期权时汇率下限应大于汇率上限')"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":1,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":15,"templateId":"Butterfly"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":1,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":16,"templateId":"Butterfly"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":1,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":17,"templateId":"Butterfly"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":3,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Butterfly"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":3,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Butterfly"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":3,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Butterfly"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":3,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Butterfly"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":3,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Butterfly"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":3,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Butterfly"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":3,"refValue":"if(0,Direction,'Sell','Sell','Buy')","sortOrder":8,"templateId":"Butterfly"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":3,"refValue":";if(0,Direction,'Sell','Call','Put')","sortOrder":9,"templateId":"Butterfly"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":3,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Butterfly"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":3,"refValue":"leg(0,FirstExpiryDate)","sortOrder":11,"templateId":"Butterfly"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":3,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":12,"templateId":"Butterfly"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike2","labelCn":"行权价格","legNum":3,"refValue":"leg(0,ProtectionRate)","sortOrder":13,"templateId":"Butterfly"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":3,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Leverage.Amount)","sortOrder":14,"templateId":"Butterfly"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":3,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":15,"templateId":"Butterfly"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":3,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":16,"templateId":"Butterfly"},{"basicFieldId":"PremiumDateMain","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":3,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":17,"templateId":"Butterfly"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":4,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Butterfly"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":4,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Butterfly"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":4,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Butterfly"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":4,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Butterfly"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":4,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Butterfly"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":4,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Butterfly"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":4,"refValue":"if(0,Direction,'Sell','Sell','Buy')","sortOrder":8,"templateId":"Butterfly"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":4,"refValue":";if(0,Direction,'Sell','Put','Call')","sortOrder":9,"templateId":"Butterfly"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":4,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Butterfly"},{"basicFieldId":"ExpiryDate","fieldId":"ExpiryDate","labelCn":"到期日","legNum":4,"refValue":"leg(0,FirstExpiryDate)","sortOrder":11,"templateId":"Butterfly"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":4,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":12,"templateId":"Butterfly"},{"basicFieldId":"Strike","dbField":"Val3","fieldId":"Strike3","labelCn":"行权价格","legNum":4,"refValue":"leg(0,DownBarrier)","sortOrder":13,"templateId":"Butterfly"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":4,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":14,"templateId":"Butterfly"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":4,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":15,"templateId":"Butterfly"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":4,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":16,"templateId":"Butterfly"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":4,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":17,"templateId":"Butterfly"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val3","editable":"Y","fieldId":"ProtectionRate","labelCn":"汇率上限","legNum":0,"sortOrder":20,"templateId":"Butterfly","validation":"compareSecond(Direction,UpBarrier,'>:<','买期权时封顶应大于汇率上限:卖期权时汇率下限应小于汇率上限')"},{"basicFieldId":"Notional","cashflowField":"Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"ccy(Pair,1)","sortOrder":21,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Leverage","cashflowField":"Y","editable":"Y","fieldId":"Leverage","labelCn":"杠杆","legNum":0,"refValue":"if(0,Instrument,'1','1','1');calculator(Notional.NotionalAmt,Leverage.LeverageFactor,'*')","sortOrder":22,"templateId":"Butterfly"},{"basicFieldId":"PremiumMain","cashflowField":"Y","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"sortOrder":23,"templateId":"Butterfly"},{"basicFieldId":"PremiumAmount","cashflowField":"Y","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":24,"templateId":"Butterfly"},{"basicFieldId":"Dealstrategy","dbField":"Info4","editable":"Y","fieldId":"Dealstrategy","labelCn":"交易性质","legNum":0,"sortOrder":25,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Comment","cashflowField":"Y","editable":"Y","fieldId":"Comment","labelCn":"备注","legNum":0,"sortOrder":26,"templateId":"Butterfly"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":1,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Butterfly"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":1,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Butterfly"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":1,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Butterfly"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":1,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Butterfly"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":1,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Butterfly"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":1,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Butterfly"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":1,"refValue":"if(0,Direction,'Sell','Buy','Sell')","sortOrder":8,"templateId":"Butterfly"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":1,"refValue":";if(0,Direction,'Sell','Call','Call')","sortOrder":9,"templateId":"Butterfly"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":1,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Butterfly"},{"basicFieldId":"Instrument","cashflowField":"Y","editable":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":1,"refValue":"leg(0,FirstExpiryDate)","sortOrder":11,"templateId":"Butterfly"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":1,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":12,"templateId":"Butterfly"},{"basicFieldId":"Strike","dbField":"Val1","fieldId":"Strike1","labelCn":"行权价格","legNum":1,"refValue":"leg(0,UpBarrier)","sortOrder":13,"templateId":"Butterfly"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":4,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":5,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":0,"sortOrder":6,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"TradeDate","cashflowField":"Y","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":7,"templateId":"Butterfly","validation":"notNull"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":2,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":14,"templateId":"Butterfly"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":2,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":15,"templateId":"Butterfly"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":2,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":16,"templateId":"Butterfly"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":2,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":17,"templateId":"Butterfly"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":2,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Butterfly"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":2,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Butterfly"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":2,"refValue":"leg(0,Counterparty)","sortOrder":4,"templateId":"Butterfly"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":2,"refValue":"leg(0,Folder)","sortOrder":5,"templateId":"Butterfly"},{"basicFieldId":"Pair","fieldId":"Pair","labelCn":"货币对","legNum":2,"refValue":"leg(0,Pair)","sortOrder":6,"templateId":"Butterfly"},{"basicFieldId":"Spot","fieldId":"Spot","labelCn":"即期价格","legNum":2,"refValue":"pairQuote(Pair,Direction)","sortOrder":7,"templateId":"Butterfly"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":2,"refValue":"if(0,Direction,'Sell','Buy','Sell')","sortOrder":8,"templateId":"Butterfly"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":2,"refValue":";if(0,Direction,'Sell','Put','Put')","sortOrder":9,"templateId":"Butterfly"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":2,"refValue":"leg(0,TradeDate)","sortOrder":10,"templateId":"Butterfly"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":2,"refValue":"leg(0,FirstExpiryDate)","sortOrder":11,"templateId":"Butterfly"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":2,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":12,"templateId":"Butterfly"},{"basicFieldId":"Strike","dbField":"Val1","fieldId":"Strike1","labelCn":"行权价格","legNum":2,"refValue":"leg(0,UpBarrier)","sortOrder":13,"templateId":"Butterfly"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":1,"refValue":";if(0,Direction,'Buy','Call','Call')","sortOrder":8,"templateId":"Risk Reversal"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日期","legNum":1,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Risk Reversal"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":1,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair)","sortOrder":10,"templateId":"Risk Reversal"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":3,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair3,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","cashflowField":"Y","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":2,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":2,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":13,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":2,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Dealstrategy","dbField":"Info4","editable":"Y","fieldId":"Dealstrategy","labelCn":"交易性质","legNum":0,"sortOrder":66,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":3,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":3,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":3,"refValue":"if(0,Direction,'Buy','Sell','Buy')","sortOrder":7,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":3,"refValue":";if(0,Direction,'Buy','Call','Call')","sortOrder":8,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":3,"refValue":"leg(1,ExpiryDate)","sortOrder":10,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","cashflowField":"Y","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":3,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumDateMain","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":3,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":2,"refValue":"leg(1,ExpiryDate)","sortOrder":10,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike4","labelCn":"执行价","legNum":2,"refValue":"leg(0,Strike2)","sortOrder":12,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":1,"refValue":"if(0,Direction,'Buy','Buy','Buy')","sortOrder":7,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":1,"refValue":";if(0,Direction,'Buy','Call','Put')","sortOrder":8,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":1,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"ExpiryDate","editable":"Y","fieldId":"ExpiryDate","labelCn":"到期日","legNum":1,"refValue":"stripExpiryDate(TradeDate,Frequency,Pair2)","sortOrder":10,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Strike","dbField":"Val2","fieldId":"Strike3","labelCn":"执行价","legNum":1,"refValue":"leg(0,Strike2)","sortOrder":12,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":1,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":2,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"SettlementMode","defaultValue":"Full","editable":"Y","fieldId":"SettlementMode","labelCn":"交割方式","legNum":0,"sortOrder":27,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Pair","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":1,"refValue":"leg(0,Pair2)","sortOrder":5,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"SettlementDate","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":1,"refValue":"businessDate(ExpiryDate,Pair,SPOT)","sortOrder":11,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":1,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":13,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":1,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair2,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":1,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Direction","fieldId":"Direction","labelCn":"方向","legNum":2,"refValue":"if(0,Direction,'Buy','Sell','Sell')","sortOrder":7,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Direction","cashflowField":"Y","editable":"Y","fieldId":"Direction","labelCn":"本金方向","legNum":0,"sortOrder":21,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Notional","cashflowField":"Y","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":22,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","editable":"Y","fieldId":"Pair1","labelCn":"交割货币对1","legNum":0,"sortOrder":13,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Pair","cashflowField":"Y","dbField":"Info2","editable":"Y","fieldId":"Pair2","labelCn":"交割货币对2","legNum":0,"sortOrder":15,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val2","editable":"Y","fieldId":"Strike2","labelCn":"执行价格2","legNum":0,"sortOrder":16,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Barrier","cashflowField":"Y","dbField":"Info3;Val3","editable":"Y","fieldId":"Barrier","labelCn":"触碰价格","legNum":0,"sortOrder":17,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":0,"sortOrder":24,"templateId":"Dual Currency Forward"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费结算日","legNum":0,"refValue":"businessDate(TradeDate,Pair2,SPOT)","sortOrder":26,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":1,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Instrument","cashflowField":"Y","fieldId":"Instrument","labelCn":"交易品种","legNum":0,"sortOrder":2,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"TradeDate","editable":"Y","fieldId":"TradeDate","labelCn":"交易日期","legNum":0,"sortOrder":3,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Folder","cashflowField":"Y","editable":"Y","fieldId":"Folder","labelCn":"业务单元","legNum":0,"sortOrder":5,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"NumberFixings","editable":"Y","fieldId":"NumberFixings","labelCn":"期数","legNum":0,"sortOrder":7,"templateId":"Dual Currency Forward"},{"basicFieldId":"Instrument","fieldId":"Instrument","labelCn":"期权类型","legNum":2,"refValue":"if(0,Instrument,'Vanilla','Vanilla','Vanilla')","sortOrder":2,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"LastExpiryDate","editable":"Y","fieldId":"LastExpiryDate","labelCn":"到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair2,Frequency,NumberFixings,false)","sortOrder":19,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":1,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Strike","cashflowField":"Y","dbField":"Val1","editable":"Y","fieldId":"Strike1","labelCn":"执行价格1","legNum":0,"sortOrder":14,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":3,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"ReferenceDealId","cashflowField":"Y","editable":"Y","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":0,"sortOrder":1,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":2,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Pair","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":2,"refValue":"leg(0,Pair2)","sortOrder":5,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"CallPut","fieldId":"CallPut","labelCn":"Call/Put","legNum":2,"refValue":";if(0,Direction,'Buy','Put','Call')","sortOrder":8,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"ReferenceRate","dbField":"Info1","editable":"Y","fieldId":"ReferenceRate","labelCn":"定价代码","legNum":0,"sortOrder":23,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":0,"refValue":"pairSplit(Pair,Pair1,Pair2,Pair3);","sortOrder":25,"templateId":"Dual Currency Forward"},{"basicFieldId":"Comment","editable":"Y","fieldId":"Comment","labelCn":"备注","legNum":0,"sortOrder":67,"templateId":"Dual Currency Forward"},{"basicFieldId":"ReferenceDealId","fieldId":"ReferenceDealId","labelCn":"外部合约编号","legNum":1,"refValue":"leg(0,ReferenceDealId)","sortOrder":1,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Counterparty","cashflowField":"Y","editable":"Y","fieldId":"Counterparty","labelCn":"交易对手","legNum":0,"sortOrder":4,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Frequency","editable":"Y","fieldId":"Frequency","labelCn":"周期","legNum":0,"sortOrder":6,"templateId":"Dual Currency Forward"},{"basicFieldId":"FirstExpiryDate","editable":"Y","fieldId":"FirstExpiryDate","labelCn":"初次到期日","legNum":0,"refValue":"stripDate(TradeDate,Pair2,Frequency,NumberFixings,true)","sortOrder":18,"templateId":"Dual Currency Forward"},{"basicFieldId":"SettlementDate","cashflowField":"Y","editable":"Y","fieldId":"SettlementDate","labelCn":"交割日","legNum":0,"refValue":"businessDate(LastExpiryDate,Pair2,SPOT)","sortOrder":20,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":1,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":2,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumAmount","editable":"Y","fieldId":"PremiumAmount","labelCn":"期权费金额","legNum":2,"refValue":"leg(0,PremiumAmount.Ccy);premiumPrice(Pair2,PremiumPriceCb.PremiumPriceType,Spot,Strike)","sortOrder":15,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumDateMain","editable":"Y","fieldId":"PremiumDate","labelCn":"期权费支付日","legNum":2,"refValue":"businessDate(TradeDate,Pair,SPOT)","sortOrder":16,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Folder","fieldId":"Folder","labelCn":"业务单元","legNum":3,"refValue":"leg(0,Folder)","sortOrder":4,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Pair","editable":"Y","fieldId":"Pair","labelCn":"货币对","legNum":3,"refValue":"leg(0,Barrier.Pair)","sortOrder":5,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"TradeDate","fieldId":"TradeDate","labelCn":"交易日","legNum":3,"refValue":"leg(0,TradeDate)","sortOrder":9,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Counterparty","fieldId":"Counterparty","labelCn":"交易对手","legNum":2,"refValue":"leg(0,Counterparty)","sortOrder":3,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Strike","dbField":"Val3","fieldId":"Strike5","labelCn":"执行价","legNum":3,"refValue":"leg(0,Barrier.Strike)","sortOrder":12,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"Notional","editable":"Y","fieldId":"Notional","labelCn":"本金","legNum":3,"refValue":"leg(0,Notional.NotionalCcy);leg(0,Notional.NotionalAmt)","sortOrder":13,"templateId":"Dual Currency Forward","validation":"notNull"},{"basicFieldId":"PremiumMain","editable":"Y","fieldId":"PremiumMain","labelCn":"期权费率","legNum":3,"refValue":"leg(0,PremiumMain.PremiumType)","sortOrder":14,"templateId":"Dual Currency Forward","validation":"notNull"}]