API & Data Integration
API Resources
How to Generate an API Token
API Documentaion
Getting Started with Molecule API
Assets
Importing Asset Data
Bigbang
Getting Started with Bigbang
Data Integrations
Downloading Raw Data
How to Connect Your Spreadsheet
How to Update Your Spreadsheet's Molecule Credentials
Excel PowerQuery/PowerBI & New Columns
Market Data
How to Import Market Data (Surfaces)
How to Upload Market Data via API
How to Import Market Data (Curves)
Core Topics
Approaches
Options
Trades: Calculating Position and P&L
Valuation & Relevant Products
US Physical Natural Gas
Managing PPAs
Concepts
As-Of Date
Tenor
Origins
Mark Levels
Models
Assets Stack
Inventory & Tickets Stack
Trades Stack
Stacks: Main Models in Molecule
Features
Account & Settings
Fee Maintenance
Calendars
How to Add Users
Permissions
Account Settings
Back Office
How to Reconcile Molecule with your FCM Statements
How to Create a New Counterparty
Agreements
Actualization
Cascading & Decay
Cascading
Decay
Specialized Features
P&Sing
Ticks
Exposures
Customer Test Environments
Curve Builder
Trades
Trade Amendments
How to Amend a Trade
How to Transfer a Trade
How to Void a Trade
How to Clone a Trade
How to Split a Trade
Trade Entry/Edit
Park and Loan Trade Entry
How to Enter a Trade
How to Transfer a Position
How to Book a Trade via NLP
How to Enter Broker Information
How to Enter Fee Information
Trade Workflows
Trade Locking
Trade Lifecycle Attachments
Trades Screen
How to Group/Ungroup Trades
Trade IDs
5 Things you Can Do on the Trades Screen
How to Import Trades
How to Bulk Update Tags
How to Lock/Unlock Trades
Valuations Screen
How to Pivot and Group on the Valuations Screen
How to Use the Valuations Screen
Getting Help
Molecule Feature/Enhancement Request Guidelines
How to Request New Products
Contact Information
Valuation
Pricing Formulas
Valuation Outputs
Marking Spreads
Option Models
Intramonth Trades
Dynamic Volume Trades
All Categories > Core Topics > Models
4 articles
It's helpful to understand the data models and use cases for the main position-creating models in Molecule. Broadly: Trades are for actual transactions. Users can't manipulate heavily downstream. Ass…
Updated 1 year ago by Sameer Soleja
Broadly, Assets provide users the ability to directly write Asset Valuation rows that can line up with Trade Valuation rows. Assets are often used for custom shape, forecasts, natural positions, or e…
Updated 1 month ago by Sameer Soleja
Tickets in Molecule allow you to efficiently manage inventory by representing injections and withdrawals from stock. Inventory levels are calculated as the sum of all Tickets. Tickets Stack. Lifecycl…
Broadly, Trades are for managing forwards, futures, swaps, and options. In Molecule, we think they should generally represent transactions that have happened. Stack. Lifecycle. After a Trade is booke…
Powered by HelpDocs (opens in a new tab)
