Overview of Informatica's solution for financial services organizations who need to exchange payment data including SWIFT, NACHA, SEPA, FIX, etc. messages with other financial institutions

1. Global Payments Hub
Standardizing Payment Processing with B2B
Data Exchange

2. Challenges
IDS
Corporate DDA
GBS
(Aries/6283)
SWIFT
GMX
(router)
GMD
WTX
GF2
Payments
Translation
Distribution
Treasury
Translation
Distribution
Trade
Translation
Distribution
ACX
Data Express
SAG
Receipts
Translation
Distribution
Enterprise
Gateway
Electronic
File Delivery
PEP+
Global
Advice
DRS
Check
DPS Sites
Standard
Register
ACS
US Lockbox
(Multiple Sites)
Off-Shore
Lockbox
RapidPay
(Home Banking
Payment Consolidation)
Chicago
Lockbox
Merge
BAMTRAC
Asia Receipt
System
WINR
Non-Financial
ReturnsPurchase
Order
Tracking
Multibank
Message
Based
SWIFT
MT103
Batch
CRF /
PAYORD
NACHA
BAI
CREMUL,
823
MT103
MT900
MT910
820 or Fax
Information
SLF–
Single
Lockbox
Format:
Merge
ACH,
Wire,
Lockbox
SEPF – Single Electronic
Payment Format
PO Data
Invoice
Data
MT7xx’s
Letter of
Credit
Return Items
Map to 827
BAI2
Multibank
FINSTA &
BAI2
Enhanced
ePayable
X12.820
INFORM-
Commercial
(Repository)
INFORM
Corporate
(Repository)
Bulk FX
SMS
DISC ARP
Client Account Info
Calculated Amt & Rates
Poorman
Douglas
IMPACS
(DDA, SDA..)
Paymode
eCommerce Supported Formats
Payment 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
ERPs
Treasury
Workstations
Payroll 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

3. Informatica Payments Hub
Solution

4. Enterprise
Boundary
Data Warehouse
Back End Systems
Customer on-boarding, Audit
Manual Intervention, Reporting
Partner, Customer,
Vendor
Extend
MDM
Data
Masking
Proactive
Monitoring
Data
Quality
Power
Exchange
Informatica B2B Data Exchange
Connect
Manage
Trading Partner
Management
Monitor
Transform
IntegrateData Integration
Data Transformation
Monitoring / SLA
Managed
File Transfer
“Future-Proof” Data Exchange
Informatica B2B Data Exchange

5. Payments Hub
Partner
onboarding
Management
and monitoring
Business self-
service
Industry Standards
Payments and
trades standards
SWIFT, NACHA,
XBRL, SEPA,
ISO20022, FIX,
FpML
SWIFT Support
Out of the box
solution
All messages with
full validation
Support for SWIFT
strategic initiatives
(MX, MT-MX)
Using B2B Data Exchange
Informatica Payments Hub Solution

6. Easy Deployment of Industry Standards
Universal 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

7. 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

8. Business Self-Service Onboarding
9
Configure how data is processed3
Define partner and attach PC workflow2Start with defined checklist1

9. End to End Visibility and Tracking
Manage 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

10. Business Can Monitor Activity
Insight 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

11. Customer Examples
12

12. Top Global Banks as Informatica B2B Customers
Informatica B2B success
70% of the top 10 banks are using Informatica B2B technology

13. Modernize
Business
Acquire new
customers
Governance
Risk
Compliance
Improve
Decisions
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

14. • 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

15.  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

16. • For more information on Informatica SWIFT Integration
solutions
• http://www.informatica.com/us/solutions/industry-
solutions/banking-and-capital-markets/global-payments-
integration/#fbid=7IZQZCueAIv
Thank You!