API & Data Integration
API Resources
API Documentaion
Getting Started with Molecule API
How to Generate an API Token
Assets
How to Create a New Asset
Importing Asset Data
Bigbang
Getting Started with Bigbang
Data Integrations
Downloading Raw Data
Excel PowerQuery/PowerBI & New Columns
How to Connect Your Spreadsheet
How to Update Your Spreadsheet's Molecule Credentials
Market Data
How to Import Market Data (Curves)
How to Import Market Data (Surfaces)
How to Upload Market Data via API
Core Topics
Approaches
Managing PPAs
Options
Trades: Calculating Position and P&L
US Physical Natural Gas
Valuation & Relevant Products
Concepts
As-Of Date
Mark Levels
Origins
Tenor
Models
Assets Stack
Inventory & Tickets Stack
Stacks: Main Models in Molecule
Trades Stack
Features
Account Settings
.Account Settings Overview
Access Control - Users and Groups
Calendars
Custom Fields
Fee Maintenance
ICE + CME Adapters
Permissions
Workflows
Back Office
Actualization
Agreements
How to Create a New Counterparty
How to Reconcile Molecule with your FCM Statements
Risk Metrics
VaR (Value at Risk) Calculation
Specialized Features
Cascading
Curve Builder
Customer Test Environments
Decay
Exposures
Mo - AI Data Assistant
P&Sing
Ticks
Trades
Trade Amendments
How to Amend a Trade
How to Clone a Trade
How to Split a Trade
How to Transfer a Trade
How to Void a Trade
Trade Entry/Edit
How to Book a Trade via NLP
How to Enter Broker Information
How to Enter Fee Information
How to Enter a Trade
How to Transfer a Position
Park and Loan Trade Entry
Trade Workflows
Trade Lifecycle Attachments
Trade Locking
Trades Screen
5 Things you Can Do on the Trades Screen
How to Bulk Update Tags
How to Group/Ungroup Trades
How to Import Trades
How to Lock/Unlock Trades
Trade IDs
Valuations Screen
How to Pivot and Group on the Valuations Screen
How to Use the Valuations Screen
Getting Help
Contact Information
How to Request New Products
Molecule Feature/Enhancement Request Guidelines
Valuation
Dynamic Volume Trades
Intramonth Trades
Marking Spreads
Option Models
Pricing Formulas
Valuation Outputs
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 2 years ago by Sameer Soleja
Assets lets users directly write Asset Valuation rows that can line up with Trade Valuation rows.
Updated 2 months 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…
Updated 5 months ago by Sameer Soleja
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…
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