Interface and Cloud Solutions

SOFE 2014 – Paris

Do more with less –

thanks to SWIFT’s innovative new

interface & integration solutions

MT – MX adoption

Alliance Lifeline

Case Studies

Integration

Introduction

Agenda

SOFE 2014 – Integration & Cloud 2

z

SWIFT Alliance Family

Overview

3

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

Transformation services

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

Featu

res

Network

Communication

Messaging

Interface

Integration

capabilities

Market Simple Medium Complex

Integration

Platform

Alliance

Access

Alliance

Lite2

Alliance

Messaging

Hub

Converter

Alliance

Gateway

Alliance

Gateway ARG Cloud Offering

On-premises offering

SWIFT

Integration

Layer

Going from generic

interface products to

flexible platforms

for delivering unique

solutions

Ability to adapt to

individual customer

needs Other

Gateway

SOFE 2014 – Integration & Cloud

MT – MX Adoption

Alliance Lifeline

Case Studies

Integration

Introduction

Agenda


z

Typical integration challenges

• Back Office not designed to connect to SWIFT

• Discrepancy between internal message formats

and SWIFT formats

• Yearly Standards updates to be applied to

applications

• Multiple applications, multiplied complications

• Involvement of more than one vendor and team


SWIFT

Clients

Service

Providers

SWIFT’s approach to integration

Services and products


Services

Appropriate integration

product

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

Zooming in on the Integration part

Across project lifecycle


Project management

Knowledge transfer and formal training

Functional

Analysis

Technical

Design

Develop-

ment Test Go Live Care

Advise on appropriate

integration product and

required effort

SWIFT Alliance Family

Overview

8

Featu

res

Network

Communication

Messaging

Interface

Integration

capabilities

Market Simple Medium Complex

Integration

Platform

Alliance

Access

Alliance

Lite2

Alliance

Messaging

Hub

Alliance

Gateway

Alliance

Gateway ARG

Other

Gateway

SWIFT

Integration

Layer

For most customers IPLA is the preferred option


IPLA vs SWIFT Integration Layer ?

Alliance Access Integration

Platform (IPLA)

– Fully embedded in Alliance Access

– Using APIs to interact with Alliance

Access (internally)

– Seamless interaction with Alliance

Access routing rules

– Benefits from Access operations,

support, maintenance, backup,

resilience

– GUI transaction monitoring via Web

Platform

– Search capabilities via Web Platform.

SWIFT Integration Platform (SIL)

– Independent from Alliance Access and

main message flow

– Allows to separate integration layer

from messaging interface

– Lightweight footprint for powerful

integration

– Built-in adapters to Alliance Access

using Message Partners (SOAP-HA,

MQHA)

– Flexible setup: multiple instances on the

same machine, different OS than

Alliance Access, on the same machine

or a different one than Alliance Access 9

MT – MX Adoption

Alliance Lifeline

Case Studies

Integration

Introduction

Agenda


z

ISO 20022 for High-Value Payments

SWIFT provided mapping package

• Analysis under evaluation

• To investigate how SWIFT could provide a package implementing the

translation between MT and MX

• Following the ‘like-for-like’ mapping rules

• How ‘out-of-the-box’ can it be ?

• Which interfaces to support ?

• Requirements specific to each MI still to be analysed

11 SOFE 2014 – Integration & Cloud

ISO 20022 Adoption

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

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

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


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

13

Alliance Access, AMH

Other interface vendors ?


MT – MX Adoption

Alliance Lifeline

Case Studies

Integration

Introduction

Agenda


z

SWIFT end-to-end Solution and expertise provided the expected functionality on-time.

ODIN Fund Management is one of the largest equity fund managers in Norway.

Storyboard ODIN Norway had to implement a new funds distribution hub. The new hub mission was to ensure one communication

channel between the various ODIN entities. This meant first to be a central business controller, and hence to connect to

many different entities and their system. And second, to handle message format transformation to/from SWIFT and

proprietary format.

The solution proposed by SWIFT was based on the implementation of SWIFT Integration product, Alliance Integrator, which allows for

efficient connections between business controller and various system components through single platform as well as for message

transformation.

ODIN, Norway


• Efficient connections between

business controller and various

system components through

single platform

• Improved STP

• Reduced operational risk

• Standardisation on ISO 20022

ODIN, Norway

Standardisation on ISO20022

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 solution The challenges The benefits

“….”


18

ODIN, Norway Alliance Integrator Migration

Alliance integrator

JavaCAPS

ODIN Business Controller

Web services

Alliance Access

Web services

Alliance

Remote

Gateway


Alliance Remote Gateway Reduce complexity and costs with Alliance Gateway hosted by SWIFT


Access Web Platform Gateway

& SNL

HSM

More technical, more SWIFT specific

Alliance Remote Gateway Reduce complexity and costs with Alliance Gateway hosted by SWIFT


Access Web Platform Gateway

& SNL

HSM

Best in class reliability and

support

Cost-effective Save money by

letting SWIFT host

technical

components

Highly secure Designed and

operated by SWIFT

Peace of

Mind Runs inside our

secure OPCs

Bank In Central Africa Payment and Statement Messages Infrastructure Rationalization

● Clear and logical separation of responsibilities between back office and middleware

● Support for Intra-Day Statement Reporting (MT942)

● Support for MT940/MT950 FileAct aggregation per counterparty

● RTGS support with minimal impact to core banking platform

● Consistent message flow tracking and monitoring

● Early error detection, reporting and resolution

● Generic solution applicable to other message flows

● Exchange pain.001 messages with corporates

● Rationalised Integration Layer between

the core banking platform and SWIFT

Alliance Access

● Alliance Integration Platform (IPLA) as a

versatile, state-of-the-art integration

framework.

● Cooperation with SWIFT Integration

Services to develop the customized

solution in IPLA.

● Guaranteed FIN message generation

based on data from the core banking

platform

● Transformation services for ISO 20 022

pain.001 messages

● Affiliates in over 33 countries, all

connected to Financial Counterparties

through a shared SWIFT Alliance

Access Infrastructure

● FIN messages (payments &

statements) from corporate internet

banking platform

● Tailored RTGS message transformation

● Traceability of messages from the

banking platform to the counterparty

● Support ISO 20 022 pain.001 message

from counterparties

Our solution Your challenges Your benefits


Bank In Central Africa

As-Is

Affiliates in over 33 countries, all

connected to Financial

Counterparties through a shared

SWIFT Alliance Access

Infrastructure

Files based

Complex Alliance Access set-up

Files based

Hardly any

reconciliation


Bank In Central Africa

To-Be

23

Centralised Database

BF GAFlexCube Database

for each country

GH FlexCube

Core Banking

ApplicationFlexCube

Instance

FlexCube

Instance

FlexCube

Instance

Alliance Access – Primary

Staging Area

IPLA

Component

manages

input from

database

FLE

XC

UB

EA

llian

ce A

cces

s

Staging Module

Staging Module

Staging Module

Staging Module

Staging

DatabaseSTAGING DATABASE

IPLA Component Early error detection

and reporting

Clear and logical separation

of responsibilities between

back office and middleware

Versatile IPLA component

• Improved STP

• Standardised communication

• Bank agnostic system

• Reduce impact of changes on ERP

systems

Saudi Chevron Strong integration with Lite2

24

• Lite2 to replace proprietary

communication channels

• Integration of the 2 back-office

systems (5 business units) with Lite2

• End-to-end project

Our solution Your challenges Your benefits

• Automate payments flows between

corporate’s 5 business units /2 ERP

systems and banks

• Communication with 3 cash

correspondents for vendor and

payroll payments (each have

proprietary solutions and can differ

between vendor and payroll)

• Manual processing based on

proprietary solutions leading to low

flexibility (e.g. to change cash

correspondent)


Saudi Chevron

As-Is

25

Automate payments flows between

corporate’s 5 business units

Automate payments flows between

corporate’s 2 ERP systems and

banks (SAP and MS Dynamics)

Manual processing based on

proprietary solutions leading to low

flexibility (e.g. to change cash

correspondent)

Communication with 3 cash correspondents for

vendor and payroll payments (each have

proprietary solutions and can differ between

vendor and payroll)

Lite2 to replace proprietary

communication channels

Integration of the 2 back-

office systems (5 business

units) with Lite2

Standardised communication

Improved STP

Reduce impact of changes on

ERP systems

Saudi Chevron

To-Be


MT – MX Adoption

Alliance Lifeline

Case Studies

Integration

Introduction

Agenda


z

Alliance Lifeline


Alliance Lifeline keeps you

connected to SWIFT no

matter what happens

Access &

IPLA

Gateway

Web Platform

HSM

An example of a typical resilient SWIFT infrastructure

Primary site

Access &

IPLA

Gateway

Web Platform

HSM

Backup site

Access &

IPLA

Gateway

Web Platform

HSM

Disaster site



Reduce complexity or increase resilience with Alliance Lifeline

30

Access &

IPLA

Gateway

Web Platform

HSM

Primary site

Access &

IPLA

Gateway

Web Platform

HSM

Backup site

Do you know what this is?

It’s the next generation disaster recovery site!


Inside the backpack or briefcase


Questions?

33

Economy & Finance

Interface and Cloud Solutions