informatica for managing swift payment integration
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Global Payments HubStandardizing Payment Processing with B2B Data Exchange
Challenges
IDSCorporate DDA
GBS(Aries/6283)
SWIFT
GMX(router)
GMD
WTX
GF2
PaymentsTranslationDistribution
TreasuryTranslationDistribution
TradeTranslationDistribution
ACX
Data Express
SAG
ReceiptsTranslationDistribution
Enterprise Gateway
Electronic File Delivery
PEP+
GlobalAdvice
DRS
Check
DPS Sites
StandardRegister
ACS
US Lockbox(Multiple Sites)
Off-ShoreLockbox
RapidPay(Home Banking
Payment Consolidation)
ChicagoLockboxMerge
BAMTRAC
Asia ReceiptSystem
WINRNon-Financial
ReturnsPurchaseOrder
Tracking
Multibank
Message Based
SWIFT MT103
BatchCRF / PAYORD
NACHA
BAI
CREMUL, 823
MT103MT900MT910
820 or Fax Information
SLF–Single
Lockbox Format:
Merge ACH,Wire,
LockboxSEPF – Single Electronic
Payment Format
PO Data
Invoice Data
MT7xx’sLetter of Credit
Return ItemsMap to 827
BAI2 Multibank
FINSTA &BAI2
Enhanced
ePayable
X12.820
INFORM-Commercial(Repository)
INFORMCorporate
(Repository)
Bulk FX
SMS
DISC ARP
PoormanDouglas
IMPACS(DDA, SDA..)
PaymodeeCommerce Supported FormatsPayment Origination• Payment Origination w/Remittance Advice• BAFF – Bank of America Flat File (Proprietary)• UBAFF (International only)• X12 – 820 Payment Order / Remittance Advice• X12 – 835 Health Care Claim Payment / Advice• EDIFACT – PAYEXT, DIRDEB v96a• SAP IDOC – PAYEXT• TD-CPA (Canadian ACH Payments)
Payment Reporting• X12 – 821 Financial Information (Cks Paid)• X12 – 827 Financial Return Notice (US ACH only)• X12 – 828 Debit Authorization (Cks Issue)• EDIFACT – FINSTA Financial Statement
(Payments Issued)
Receipts Origination• BAI – LBX (1, 2 and ERP)• X12 – 820 Payment Order / Remittance Advice
(US LBX, ACH and Wire)• EDIFACT – DIRDEB• X12 – 810 (IPP – Invoice Presentment Payment)
Receipts Reporting• X12 – 823 Lockbox (US LBX, ACH, Wire and
International Receipts)• X12 – 835 Health Care Claim Payment / Advice• X12 – 827 Financial Return Notice (Check and
ACH Debits)• EDIFACT – CREMUL (International Receipts)• EDIFACT – FINSTA (International Receipts)
Treasury• X12 – 821 Financial Information Reporting (Prior• Day, Current Day reporting)• X12 – 822 Account Analysis (Formatted by APX
Weiland 822 Express Software)• BAI – Information Reporting• EDIFACT – FINSTA, Enhanced BAI2 (Prior Day,
Current Day Reporting)
Trade Purchase Order Origination• X12 – 850 Purchase Order• EDIFACT – DOCAPP (Documentary Credit
Application)• EDIFACT – ORDERS (PO Message)• EDITFACT – AUTHOR (Authorization message
in/out)• EDIFACT – DOCAMI (Documentary Credit
Amendment)
Trade Invoice Reporting• X12 – 810 Invoice (Triggers Payment When
Terms/ Conditions Met)• EDIFACT – INVOIC (Invoice message)• EDIFACT – DOCINF (Documentary Credit
Issuance)• EDIFACT – DEBMUL (multiple debit advice)
CIE
ECI EDTUP
ERPsTreasury
WorkstationsPayroll Other Apps Customer
eCommerce Systems Interface Diagram
eCommerce Systems
• 100s of formats
• Multiple interaction channels
• 1000s of combinations of formats, protocols, rules between channels
• Lack of data and process standardization across platforms
• Unable to support growth in volume
• Poor visibility into what is/isn’t happening
• Slow onboarding of new partners and formats
• High maintenance costs
Typical Payments Infrastructure
Informatica Payments Hub Solution
Enterprise Boundary
Data Warehouse
Back End Systems
Customer on-boarding, AuditManual Intervention, Reporting
Partner, Customer, Vendor
Extend
MDMData
MaskingProactive
MonitoringData
QualityPower
Exchange
Informatica B2B Data Exchange
Connect
Manage Trading Partner Management
Monitor
Transform
IntegrateData Integration
Data Transformation
Monitoring / SLA
ManagedFile Transfer
“Future-Proof” Data ExchangeInformatica B2B Data Exchange
Payments Hub
Partner onboarding
Management and monitoring
Business self-service
Industry Standards
Payments and trades standards
SWIFT, NACHA, XBRL, SEPA,
ISO20022, FIX, FpML
SWIFT SupportOut of the box
solutionAll messages with
full validation
Support for SWIFT strategic initiatives
(MX, MT-MX)
Using B2B Data ExchangeInformatica Payments Hub Solution
Easy Deployment of Industry StandardsUniversal Data Transformation
Libraries are constantly maintained to ensure continued compliance
Import pre-built industry libraries and easily customize for specific needs
Support SWIFT MT, MX and MT to MX Conversion
Graphical representation highlighting data, segments, separators, and missing or invalid
data
Configure which rules to test with design & run time error reporting
Easily visualize differences between annual versions
Map Once
Embeddable in SAP, webMethods, WBI-MB, Oracle
BPEL, Tibco
Centralizes transformation management, eliminating the
need for hand coding
DI
Increase revenue by 8% by reducing on-boarding time from weeks to days
Common Services
API allows transformations to be invoked from any process and
any infrastructure
Business Partners
Business Self-Service Onboarding
9
Configure how data is processed3
Define partner and attach PC workflow2Start with defined checklist1
End to End Visibility and TrackingManage by Exception
Alerts notify operator or analyst of errors, failures or
missing files
Easily drill down to see original file and errors
Errors are highlighted for rapid identification
Automatically e-mail error report to partner with resubmit
request
Business Can Monitor ActivityInsight into Data, Partner and Process Health
Dashboard monitors KPI’s
Apply filters to monitor certain partners or processes
Measure partner performance compared to others to identify areas for
improvement
User configurable home page
Customer Examples
12
Top Global Banks as Informatica B2B CustomersInformatica B2B success
70% of the top 10 banks are using Informatica B2B technology
ModernizeBusiness
Acquire newcustomers
GovernanceRisk
Compliance
ImproveDecisions
Onboard Customers
Faster
Mergers &Acquisitions
Integrate cash management
data to improve liquidity
management
Increased revenue by 8% and onboard customers
faster – from weeks to days
Expand into new markets and support
SWIFT processing for any customer
Informatica B2B Financial Services Success
50% reduction in time and
cost for SWIFT
messaging development
Time to screen payments for
suspicious items reduced from 2 days to
2 hours; avoidance of
millions of dollars in
interest costs
Integrate corporate payment
instructions to meet
aggressive deadline to
merge critical ABN AMRO
data
• Generate and deliver SWIFT messages from multiple, heterogeneous legacy systems
• Custom, transatlantic systems development was costly and inefficient
• Problems would take days to identify
• Replace inefficient, RPG based systems that extracted data from Loan Processing and Portfolio systems and integrated into decision support systems
• Deliver SWIFT messages in real-time to SWIFT Alliance
• 50% reduction in time and cost for SWIFT messaging development and implementation
• Accelerated deployment by over 2 months
• Execute changes and corrections 4 times faster than in the past
Natixis Lowered Costs and Increased Productivity
Business need Technical Challenge Results
France’s second largest financial services company
Formed in November 2006, specializing in wholesale banking, investment solutions and specialize financial services
Employs 15,000 people in 36 countries
As of 2014, €23B in revenues with €2.9B net income
Houston based, privately-held, BMC Software (BMC) helps companies around the world harness technology to improve the delivery and consumption of digital services.
With more than 15,000 clients, including 97% of the Forbes Global 100 and 81% of the Fortune 500
6,000 employees, located in more than 120 countries, generated $2.2 billion of revenue in 2013.
• Improve agility, performance, and management of global AP- and GL-related functions
• Implement strategy to mitigate risk of potential localized credit crisis and banking instability
• Lack of complete visibility into status of individual transactions
• Absence of consolidated view to manage operations and optimize use of cash reserves
• Reliance on a slow, expensive, and outsourced process to develop, test, and deploy new transaction formats
• Millions of dollars saved from improved efficiencies, speed of execution, and optimized handling of cash reserves
• Lowered risk exposure
• Accurate and timely visibility into cash holdings
• Enhanced reporting and control over global portfolio of bank accounts
• Dramatic reduction in time to deploy new transaction formats
Business need Technical Challenge Results
BMC Software Lowers Risk and Saves Millions with B2B Data Exchange
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