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xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Page 1: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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xBRL US Pacific Rim WorkshopDatabase and Business Intelligence Workshop

Karen HsuDirector Product Marketing, Informatica

Page 2: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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SWIFT

SEPA

xBRL

On-demand Integration Enterprise Data Integration B2B Data Integration

Data Quality Across the Whole Enterprise

Extend Data Transformation and ExchangeThe Informatica Economy Enabled Through Data

TraditionalEnterprise

On-demand Enterprise(SaaS)

Partner TradingEnterprise (B2B)

Page 3: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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The Information PlatformTo Enable Business Imperatives

On-demand Integration Enterprise Data Integration B2B Data Integration

Data Quality Across the Whole Enterprise

Informatica On Demand

Improve Decisions &RegulatoryCompliance

ModernizeBusiness & Reduce IT

Costs

FacilitateMergers &

Acquisitions

Improve Customer Service &

Operational Efficiency

OutsourceNon-coreFunctions

IncreasePartner network

Efficiency

Access Discover Cleanse Integrate Deliver

Develop + Manage

Audit + Monitor + Report

Data QualityData Explorer

PowerCenter – Metadata ManagerPowerExchange

B2B Exchange B2B Exchange

Page 4: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Vision: Enterprise Wide Transformation

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•Unable to support growth in volume

Typical Infrastructure Streamlined Processing

Payroll

PO Order

Tracking

REPORTING

EDIFACT

CUSTOMER

SWIFT

PARTNER

TRADE

PO

Reduce processing costs and costs of integrating data across product lines to target new or existing relationships

Page 5: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Accelerate Adoption of xBRL

• Reduce risk• Leverage existing expertise and infrastructure for lower TCO

• Pre-built transformations to industry standards

• Best-in-class transformation specification environment

• Accelerate xBRL usage from within to outside • Transform any file to and from xBRL

• Documents (excel, PDF, word)

• Proprietary, COBOL\PL1

• Complex positional and delimited files

• Industry standard interoperability (standard to standard, version to version, e.g SWIFT MT, MX, BAI)

• Ensure quality of data

• Manage and monitor data coming from sources and going to destinations

Page 6: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Before: Shenzen Stock ExchangeIssuers Stock Exchange Custodian\

BrokersFlat file

Flat file

Fax

SFTP

Flat fileFlat file

SMTP

Flat fileFlat file

PDFPDF

MT 564

Fax

PDFPDF

Flat fileFlat file

PDFPDF

Enterprise actions DB

SMTP

20+ IT personsfull time

Business user time lost in

error analysis

Page 7: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Shenzen Stock Exchange with Informatica

Issuers Stock Exchange Custodian\ Brokers

Flat fileFlat file

Fax

SFTP

Flat fileFlat file

SMTP

PDFPDF

MT 564

Flat fileFlat file

PDFPDF

Web Portal

SMTP

B2B Data Transformation Data Quality

Enterprise actions DB

B2B Data Exchange

Sources Data Feeds management Monitoring

Page 8: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Automatic extraction of Annual Report PDF to XML canonical format

Semi Annual report

Page 9: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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• Best-of-breed transformation for unstructured (PDF) and financial reporting formats

• Leverage existing resources familiar with PowerCenter for end to end data integration

Accelerate time-to-market of credit ratings

KEY BUSINESS IMPERATIVE

B2B ADVANTAGE RESULTS/BENEFITS

• Enable customers to respond quickly to market changes

• Replace manual process of copying and pasting from PDF files to analytics application

• Replace hand coded excel extraction VB macros

THE CHALLENGE

• Need to analyze raw data coming from 10,000 different formats every month

• 40-80 people required per month to extract the data from these formats, delaying the publishing of securities ratings

• Eliminated need for 40-80 people every month to extract data with up front investment of 60 days

• Ability to support any new format or industry standard quickly

ref123

Large CreditRating Agency

Page 10: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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B2B Data Exchange

Internal SystemsExternal sources

B2B Data Exchange

PowerCenter

Monitoring

Partner Management

Data Transformation

Adapters Quality Identity

Managed File Transfer

DataWarehouse

SWIFT

Email

Page 11: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Business and IT CollaborationStep 1: Profile the Data with Informatica Data Explorer

Catalog of Issues

•Completeness

•Conformity

•Consistency

•Accuracy

•Duplicates

•Dependencies

• Cleansing specifications

• Transformation specifications

Profiles and tags anomalies with Informatica Data Explorer (IDE)

Reviews anomalies with Informatica Data Explorer (IDE)

SME

Developer

Page 12: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Data Quality Dimensions Framework

Completeness What data is missing or unusable?

Conformity What data is stored in a non-standard format?

Consistency What data values give conflicting information?

Accuracy What data is incorrect or out of date?

Duplicates What data records or attributes are repeated?

Integrity What data is missing or not referenced?

Page 13: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Business and IT CollaborationStep 2: Continued. Establish Metrics and Define Targets

Create scorecards (i) for the initial business case and (ii) as the basis for web based monitoring

Configures and deploys web based data quality reports for monitoring on an ongoing basis – using Informatica Reporting or a 3rd party reporting tool

SME

Developer

Page 14: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Business and IT CollaborationStep 3: Design and Implement Data Quality Rules

Assists with design of Data Quality rules in Informatica Data Quality (IDQ)

Creates Data Quality rules with Informatica Data Quality (IDQ)

SME

Developer

• Standardize values

• Correct missing or inaccurate data

• Enrich the data

• Identify and consolidate duplicate records

Page 15: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Sources Data

QualityChecks

Exception Management

Records that passed

DQ rules

Target

Cleansingand

MatchingRules Exceptions Data

Quality Assistant

High Quality DataLow

Quality Data

Exception Management process Step 4: Manage exceptions and consolidate

Browser based exception review and manual consolidation process

Page 16: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Business and IT CollaborationStep 5: Monitor Data Quality Versus Targets

• Informatica’s scorecarding and reporting also support monitoring of quality over time

• Companies can utilize Informatica’s toolset to perform the monitoring or utilize 3rd party reporting tool

Monitors the quality of data to determine if objectives are being met. Uses results to support root cause analysis

Review results to determine if rule enhancement is necessary as part of the automated data quality process

SME

Developer

Page 17: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Accelerate Adoption of xBRL

• Reduce risk• Leverage existing expertise and infrastructure for lower TCO

• Pre-built transformations to industry standards

• Best-in-class transformation specification environment

• Accelerate xBRL usage from within to outside • Transform any file to and from xBRL

• Documents (excel, PDF, word)

• Proprietary, COBOL\PL1

• Complex positional and delimited files

• Industry standard interoperability (standard to standard, version to version, e.g SWIFT MT, MX, BAI)

• Ensure quality of data

• Manage and monitor data coming from sources and going to destinations

Page 18: 1 xBRL US Pacific Rim Workshop Database and Business Intelligence Workshop Karen Hsu Director Product Marketing, Informatica

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Thank you