swift connectivity solutions - alain drese
TRANSCRIPT
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SWIFT Interfaces
Swiss Business Forum
Alain Drese
18 March 2015
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Drivers for Change
• Increased complexity of requirements
• Increased automation of the workflow and processes
• Cost management and flexibility
• Globalisation continues at a pace
• Reliance on software and technology
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ISO 20022 adoption
200 initiatives Under discussion > planned > rollout > live
90 countries
Europe Asia Pacific
Americas Middle East & Africa
ISO 20022 Payments
Securities
Trade Services 51% Foreign Exchange
42%
4% 2% 1%
Cards
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A bank’s ISO 20022 landscape..
Your participation to
Market
Infrastructures
2017 2016 2015 Step2
EURO1/
STEP1
Baltic CSDs
ACH CENIT (CO)
Securities
2018
& beyond
Your customers
(corporates and banks)
2016 2017 2015 2018
& beyond
Payments
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Is your messaging infrastructure ready to process 20022 standards ?
From an operational perspective as good as what you do for FIN today ?
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SWIFTAlliance Portfolio
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SWIFT Alliance family
Alliance
Access
Alliance
Lite2
Base Setup
Parameterization
Configuration
Alliance
Messaging
Hub
Customization
Simple Medium Complex
Capabilities
Complexity
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Alliance Remote Gateway
(ARG) Alliance Lifeline
Alliance Lite2 Alliance Lite2
For Business Applications
SWIFT Cloud Portfolio
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1300+ customers
Alliance Remote Gateway
Alliance Lifeline
Lite2 for Business Applications
Alliance Lite2
Alliance Lite
Cloud portfolio distribution - 2014
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Reporting and Printing
Usability Features
Multi- Windows Single session
Multiple parallel views
Monitoring Statistics dashboard
Configurable view
Release 7.1 coming soon
SWIFT Alliance Access
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MyStandards
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Alliance Access 7.1 Obtaining business usage guidelines from MyStandards
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Before (current behaviour)
• All fields shown
After (with injected business usage guidelines)
• Fields specified in usage guidelines shown
Alliance Access 7.1
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Alliance Access 7.1 Hide fields removed via the business usage guideline
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Alliance Access 7.1 Display reduced choice form the business usage guideline
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AMH as an integration platform
Other
networks
Core
Banking
Systems
Payment
Systems
Fund
Management
Systems
AMH
Inte
rna
l
Ex
tern
al
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SWIFT readiness – AMH 3.3
• AMH3.3 released June 2015 supports the new ISO20022
requirements
– New formats:
– Manual entry based on SIC-provided XSD’s
– Metadata enrichment based on payload elements
– Address-book updates of BICs and BCs
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SWIFT readiness – AMH 3.3
– Support for defaulted values in the payload (creation date and
currency)
– Specific business logic
• Camt.019 – influence clearing day and settlement cycle activities
• Pacs.002 and camt.025 – messages are reconciled with the original sent
payload and might affect the original payment lifecycle
• Auto-Generation of pacs.002 for incoming traffic
• Auto-Generate of camt.008 (message cancellation for pacs.008 or pacs.009)
– Technical duplication check support. Different algorithm for
different message types
– Validation of payload according to SIX XSD
– SIX Backup - generate SIXBackup & MiniSIC containing XML
messages
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ISO 20022 Business
Application Readiness
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ISO 20022 Adoption Summary of potential back office integration models
MI
over
ISO 20022 MX
B/O
MT or Internal
formats
SWIFT
Interface
MX
generation
B/O is adapted to
fully adopt MX MX
B/O stays MT based.
MT/MX mapping is
handled in separate
middleware
MT/MX
mapping
package
MI
Over
ISO 20022 MX MT
MT format
Middleware
SWIFT
Interface B/O
MX
MT/MX
mapping
package
MI
Over
ISO 20022 MT
MT format
SWIFT Interface B/O
MX
B/O stays MT based.
MT/MX mapping is
handled by the
SWIFT interface
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ISO 20022 Adoption Impact of integration models on manual message creation
MI
over
ISO 20022 MX
B/O
MT or Internal
formats
SWIFT
Interface
MX
generation
B/O is adapted to
fully adopt MX
MX
MX
B/O stays MT based.
MT/MX mapping is
handled in separate
middleware
MT/MX
mapping
package
MI
Over
ISO 20022 MX MT
MT format
Middleware
SWIFT
Interface B/O MX
MX
MT/MX
mapping
package
MI
Over
ISO 20022 MT
MT format
SWIFT Interface B/O MT
MX
B/O stays MT based.
MT/MX mapping is
handled by the
SWIFT interface
MX
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ISO 20022 for High-Value Payments SWIFT provided mapping package
MI
over
ISO 20022 MX
B/O
MT or Internal
formats
SWIFT
Interface
MX
generation
B/O is adapted to
fully adopt MX
MX
MX
B/O stays MT based.
MT/MX mapping is
handled in separate
middleware
MT/MX
mapping
package
MI
Over
ISO 20022 MX MT
MT format
Middleware
SWIFT
Interface B/O MX
MX
MT/MX
mapping
package
MI
Over
ISO 20022 MT
MT format
SWIFT Interface B/O MT
MX
B/O stays MT based.
MT/MX mapping is
handled by the
SWIFT interface
MX
IPLA
based
Alliance Access
SIL
Alliance Access, AMH
Other interface vendors ?
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What about Services
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Coffee Break
…11:15 am