Settlements and What Is Due
How to read the settlement queue in the OpenTRMS Workbench — what is due to pay and receive, filtering by status, and selecting items to instruct.
Instructing Settlements
How to instruct settlements in the OpenTRMS Workbench — selecting them in the queue and applying a settlement instruction.
Netting Settlements
How bilateral netting works in the OpenTRMS Workbench — choosing eligible settlements and reading the netting sets that result.
Journals and Posting Rules
How trading activity becomes accounting entries in the OpenTRMS Workbench — the journal, and the rules that generate it.
Closing an Accounting Period
How to close an accounting period in the OpenTRMS Workbench, and the guard rails around a destructive action.