Day 2 - Solving your integration challenges

SWIFT Benelux Forum

Solving your integration challenges

23 April 2015

Consulting Services

Conclusion

Case Studies

Alliance Integration Portfolio

Integration ?

Agenda

Solving your integration challenges – 23 April 2015 2

Back Office not designed to connect to SWIFT

Discrepancy between internal message formats and SWIFT formats

Yearly Standards updates to beapplied to applications

Multiple applications, multiplied complications

Involvement of more than one vendor and team

SWIFT

Clients

Service Providers

Typical integration challenges


Connecting your back office to SWIFT can be very complex and requires specific expertise

Interfaces

Messaging services

A securenetwork Applications

Reference data

Standards

Integrating your back office with SWIFT…Sounds easy ?


Services

Appropriateintegration

poduct

Combining services and the appropriate integration product to offer a true end-to-end solution

SWIFT’s approach to integrationServices and products


Consulting Services

Conclusion

Case Studies


Integration ?

Agenda


Solving your integration challenges – 23 April 2015

Integration Domain Interface can be adapted to customer needs Specialized integration skills required, available from SWIFT Highly flexible and based on standard integration modelling Faster to adapt and lower TCO compared to back-office

change process Powerful solution to replace costly legacy systems

Product Domain Out of the box product that can be configured to customer needs Quick deployment and time-to-market to start adding value to business lines All functions available at fingertips New product release required for new functions

7

Alliance family overviewFe

atur

es

NetworkCommunication

MessagingInterface

Integrationcapabilities

MarketSimple Medium Complex

IntegrationPlatform

AllianceAccess

IntegrationPlatform

AllianceAccess

AllianceLite2

AllianceLite2

AllianceMessaging

Hub

AllianceMessaging

Hub

AllianceGatewayAllianceGateway

AllianceGatewayAllianceGatewayARGARG Other

GatewayOther

Gateway

SWIFT Integration

Layer

SWIFT Integration

Layer

Integration Platform

8Solving your integration challenges – 23 April 2015

9

SAADirect FileAct

FileAct

MQHA MT/MX/FileAct

AFT MT/MX/FileAct

SOAP FIN/MX/FileAct


Integration Platform Any format

Custom adapters

Alliance AccessAdapters

Getting more out of your messaging interface

10

Alliance Access

Appl

icat

ion

Inte

rface

Integration Platform

IPLAInternal API

F IN

Inte

rface

SWIF

TNet

Inte

rface

SWIFTNet

Message store Message queuesMessage routing

Validation Transformation

Application 1

Application 2

proprietary format

SWIFT format

Conn

ecto

rs Enrichment

Alliance Gateway


Alliance Integration PlatformOverall Architecture

IPLA

11

Consistent high standard

messageprocessing

Leveragethe features of

Access

Minimise system

complexity


Alliance Integration PlatformBenefits

IPLA

SWIFT Integration Layer


SWIFT Integration Layer (SIL)Overall architecture

13

Transformation

Connectivity

Format Support

SWIFT format or Proprietary format



New

SWIFT Integration Layer

New

New


IPLA

– Fully embedded in Alliance Access– Seamless interaction with Alliance

Access routing rules– Benefits from Access operations,

maintenance, backup, resilience– GUI based configuration and

transaction monitoring via Web Platform

– Search message capabilities via Web Platform.

IPLA and SWIFT Integration Layer One product – 2 ways to deploy

SWIFT Integration Layer– Provides integration solutions for

both Lite2 and Alliance Access– Independent from Alliance Access and

main message flow– Lightweight footprint for powerful

integration– Connectivity to Alliance Access using

Message Partners (AFT, SOAPHA, MQHA)

– Flexible setup: Different OS than Alliance Access, can be hosted on the same machine or a different one than Alliance Access


Alliance Messaging Hub


Business Packages


17

Out of the box with IPLA

Core functionality:- Compression/decompression logic- Message headers applied to payload- Signature generation and verification- Oversize and time-out management

Advanced functionality requiring tailoredintegration development:- Bulking/debulking- Paginated responses- Transformation to/from ISO20022

Out of the box with IPLA

Core functionality:- Compression/decompression logic- Message headers applied to payload- Signature generation and verification- Oversize and time-out management

Advanced functionality requiring tailoredintegration development:- Bulking/debulking- Paginated responses- Transformation to/from ISO20022

Connector for T2SStraightforward connectivity to T2S


18

Connector for SanctionsThe most flexible way to integrate with Sanctions


InterfaceAlliance Access

Connector for

Sanctions

Back Office

SanctionsScreening

FINInterface

Back Office

SWIFT/other network

Current Copy option

Connector option

SWIFT

Transaction to be screened

“Good” transaction

“Rejected” transaction

19

Connector for T2T2 & E1/S1 “like for like approach”


Concepts– Usage guidelines ‘ISO 20022 for High-Value Payments’– Restricts the ISO 20022 standards to the business functionality (like-for-

like) available in the corresponding MT standardsEnables the development of an ‘automated’ mapping package

MT/MX mapping package

T2 example

pacs.008009010

camt.054

MT 950

MX ACK

002003

xsys.

SW

IFT

Back

offi

ce

MT103(+)

202 (COV)204

MT 950

MT ACK

012019

MT

MT 900910

High-Value Payments usage guidelines‘Like-for-like’

Technical header equivalenceBetween MT and MX

HVPConverter

20

HVP Converter

MIOver

ISO 20022MXMT

MT formatAlliance Access

B/O

MX

HVP Converter

MIOver

ISO 20022MT

MT formatAlliance Access

B/O

MX

The main purpose of HVP Converter is to shield a back-office from migrating to MX (ISO 20022) MT-MX transformations made according HVP T2 specificationsAuditing messages content before and after transformations

/Lite2

Provide HVP Converter for Lite2 customers

Mediating FIN protocol to InterAct for making ISO 20022 messaging ideally completely transparent for

FIN aware back-office

Connector for T2T2 & E1/S1 “like for like approach”


Consulting Services

Conclusion

Case Studies


Integration ?

Agenda


Market Analysis Business

ProcessAnalysis

Technical Analysis

Solution Design

Develop

IntegrateTest

Certify

Deploy

Manage

Obtain Insights

Training

Support

Project Management

TechnicalAdvisory

Business Advisory

Implementation

Managed Services

SWIFT ServicesAcross project lifecycle


Project management

Knowledge transfer and formal training

FunctionalAnalysis

TechnicalDesign

Develop-ment Test Go Live Care

Advise on appropriateintegration product and required effort

Zooming in on the Integration part Across project lifecycle

Solving your integration challenges – <<date>>Solving your integration challenges – 23 April 2015 23


Custom Code MaintenancePackage content

• Proactive check of impact on custom code solution by annual SWIFT Release

• Proactive check of impact on custom code solution by mandatory Alliance releases

• Availability of knowledgeable engineer on a 12 x 5 basis for issue investigation (SLA: availability within max 1 day)

• Storage of golden copy of the custom code solution and related documentation

• Attractive pricing(without a CCM contract, support will be charged at a premium rate)


Developer SeatSupporting co-delivery

• SWIFT can offer Developer Seat licenses for customers that want to participate in the delivery or want to further evolve the solution

• Developer Seat package consist of• Developer Seat License• Training• Envelope of consulting days for

development assistance• Review of coding best practices• Project handover

Content- Check if a MT940 is single-page or multiple page and if

all of the pages of a multiple page MT940 are received - Process the MT940 and ensure that only complete

MT940 statement data per senders BIC, account, currency code and statement date is passed to Convertor (or IPLA).

- Transform the MT940’s into a single coherent unit that represents the total daily activity in a cash account that can be passed into a routine to further transform that daily activity into any statement format (e.g. BAI2, Excel).

BackgroundThe 2,000 character message size restriction on SWIFT requires many MT940 statements to be split among multiple statement pages, each sent across the SWIFT network as a separate message with a unique reference number. These pages may not be delivered to the recipient in the order that they are sent, and the delivery of each individual page is not guaranteed as pages can NAK on SWIFT. In order to correctly reconcile MT940 into a statement format, clients require the re-assembling of all pages of an MT940 into a single coherent unit.

Re-usable componentsMT940 aggregation

1

2

4

3

SWIFT Integration Layeror

IPLA


Content- Management of the typical FileAct flows (ingoing and

outgoing) between Corporates and their Correspondent banks

- Customization through configuration- Support for Multiple file formats towards different banks

(Routing)- Logging of all transactions (monitoring)- Optional components

- Validation of file content- Transformation of file content- MQ connectivity- Formatting of authorization info (i.e. Txs Count)

BackgroundCorporates typically want to communicate with their Correspondent banks via FileAct. While doing so they need a number of functionalities such as calculation of transaction count, a processing results report and flow type selection based on MT, sender and Receiver BIC

Re-usable componentsFileAct for Corporates

Bank A

SWIFT

SWIFT IntegrationLayer

Bank B

Payments File

Acknow-ledgement

ReportFile

Monitoring

1

2

3

Bank A or B ?

Corporate


Consulting Services

Conclusion

Case Studies


Integration ?

Agenda


Single point of contact for SWIFT matters during the complete project lifecycle

Access to Standards expertise Successful delivery within

challenging timeframe Competitive pricing

FundsquareSupport for Funds Market Infrastructure using IPLA

End-to-end integration project covering analysis, design, building (incl. mappings), installation, testing, go live and project management

Largest IPLA implementation so far

Premium support, remote support and tailored support contract for custom code

Interaction with many parties involved (Bourse de Luxembourg, Accenture, SWIFT, TRACE, development partner)

Challenging fixed delivery deadline

Different applications involved (Altus Fund Management, Finesti Funds database, Alliance Access)

Conversion between MT and MX Evolving requirements

The solutionThe challenges The benefits


The challenges

Hide T2S Protocol complexityE.g.

- Selection of the service- Compression of IA

Enrichment of messages in order to comply with T2S

Computation of the T2S signature

Handling of bulk messages Minimise impact on the back

office T2S itself is not live yet

Solution designed from discussion with customer

Fully integrated into SAA Flexible architecture Short implementation

timeframe Reduced operational risk

due to productised solution Continuous support for

changes coming from T2S

Implementation of the C4T2S using IPLA

Requirements definition based on the T2S UDFS

Development of separate modules to address typical challenges

- Direct Payload used Productised solution tailored

through services

3030

The solution The benefits


Banque de FranceTechnical connectivity to T2S

Efficient connections between business controller and various system components through single platform

Improved STP Reduced operational risk Standardisation on ISO

20022

3131

Implementation of Alliance Integrator including:

Feasibility analysis Requirements definition Development of business

flows incl. transformation and routing

Ongoing support to in-house developers

Implementation of cutting edge funds distribution hub

Automation of settlement process

Many subsystems need to ‘talk’ to a central business controller application

Translation between SWIFT and proprietary formats

Reporting to authorities

The solutionThe challenges The benefits

“….”


ODIN, NorwayStandardisation on ISO20022

Consulting Services

Conclusion

Case Studies


Integration ?

Agenda


We advise on what we do best …

SWIFT: recognised for operational

excellence across the industry

Access to 1,800 + SWIFT specialists and strong partner

network

Growing team with already more than 100 experts with

average seniority of more than 10 years

1 , 0 0 0 + P R O J E C T S O V E R T H E L A S T 3 Y E A R S3 , 0 0 0 + C U S T O M E R S U S I N G S W I F T S E RV I C E S

AV E R A G E S AT I S FA C T I O N R AT E A B O V E 4 . 4 / 5 . 0


• Already 50+ IPLA projects delivered in EMEA over the last 3 years

• Comprehensive integration portfolio with experienced consulting services

• Organisation: end-to-end projects• Optimal sourcing model• Trusted methodology• No surprises thanks to upfront analysis• Products fully supported by SWIFT

34

SWIFT is the perfect partner for solving your integration challenges

Differentiating factors


In case of further questions

Pieter Apers

SWIFTAv Adèle 1B-1310 La HulpeBelgium

+32 2 655 3576+32 2 655 3752+32 475 542 [email protected]

T

F

M

W

E

Manager Integration ServicesConsulting Services, EMEA


Imran Mirza

SWIFTAv Adèle 1B-1310 La HulpeBelgium

+32 2 655 3402

+32 497 657 549 [email protected]

T

F

M

W

E

IntegrationProduct Management | Marketing

Questions

Thank you


Economy & Finance

Day 2 - Solving your integration challenges