Back Office

4 articles

Actualization

On the ACTUALIZATION screen, you can update the quantity of a trade -- but have this updated quantity only apply from a certain date forward. This is typically used for physical deliveries, where the…

Updated 2 years ago

Agreements

Agreements is Molecule's feature for Contract Management -- the management of the back-office impacts of ISDA agreements and the like. What it Does. Agreements give users a centralized way to manage…

Updated 2 years ago

How to Create a New Counterparty

With the organizational admin permission , you can create new counterparties in the Molecule application, unless there is a lock on the handle which means it is a system-wide counterparty. First, nav…

Updated 2 years ago

How to Reconcile Molecule with your FCM Statements

A guide for accurate financial reconciliation. Learn how to interpret key figures on your FCM statement—like Market Variance and Option Premiums—and validate them against Molecule's MTM Change and PNL Change. A guide for accurate financial reconciliation.

Updated 6 months ago

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Back Office

Actualization

Agreements

How to Create a New Counterparty

How to Reconcile Molecule with your FCM Statements

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