321. Post-Trade Overview in Endur v25

322. Settlement Types: Physical, Financial, Cash-settled

323. Payment Instruction Lifecycle

324. Matching & Confirmation Processes

325. Nostro/Vostro Reconciliations & Cash Management

326. Settlement Manager & Integration with Custodians

327. Invoicing and Billing Workflows

328. DVP/RVP and Settlement Guarantees

329. Trade Affirmation & Clearing Workflows

330. Payment Netting & Offset Calculations

331. Settlement Failures & Exception Handling

332. Corporate Actions for Commodities (e.g., RINs, GOs)

333. Accounting Ledgers: Generation & Posting (GL feeds)

334. Accounting Rules & Mapping (P&L, Accruals)

335. FX Settlement and Cross Currency Nets

336. Trade Event to Cash Flow Reconciliation

337. STP (Straight Through Processing) Design Patterns

338. Reconciliation Engine & Rules (Endur reconcile features)

339. Settlement SLA Monitoring & KPIs

340. Third-party Integrations (Banks, Utilities, Exchanges)

341. Batch Settlement Jobs & Scheduling

342. Settlement Auditing & Controls

343. Exception Workflows & Case Management

344. Settlement Performance Optimisation

345. Workshop: Configure Payment File for Bank Integration

346. Lab: Reconcile Trading Account vs Bank Statement

347. Case Study: Cross-border LNG Settlement (inc. FX)

348. Tax & Regulatory Reporting for Settlements

349. Integration with ERP/Finance Systems (SAP/Oracle)

350. Invoice Dispute Management & Resolution

351. End-of-Day Settlement Routines

352. Endur APIs for Post-Trade Exports (OC/REST)

353. Trade Lifecycle Reporting for Operations

354. Automation & RPA in Post-Trade Activities

355. Settlement Troubleshooting Playbooks

356. Quiz: Settlement & Post-Trade Concepts

357. Review Exercises & Practical Lab

358. Reporting: Settlement Dashboard & Metrics

359. Best Practices for Clean Reconciliations

360. Case Study: Accounting for Complex Spread Trades

361. Continuous Improvement: Reduce Fail Rates

362. Section Summary & Controls Checklist

363. Section Review & Mini Project

364. Practical Capstone: End-to-end Trade to Cash Flow

365. Section Review & Final Quiz