Introduction for the Finance Industry - GEFEG.FX
Introduction for the Finance Industry - GEFEG.FX
Introduction for the Finance Industry - GEFEG.FX
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<strong>GEFEG</strong> - Global Provider of<br />
Message Design Services<br />
<strong>Introduction</strong> <strong>for</strong> <strong>the</strong> <strong>Finance</strong> <strong>Industry</strong>
<strong>GEFEG</strong> - Design-time Experts<br />
Development, customization, documentation<br />
of message standards. Mapping. Testing.<br />
Using UML, XML and classic EDI<br />
Software and professional services<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
<strong>GEFEG</strong> – Standards Experts<br />
UML: ISO 20022, CCTS, CICA, o<strong>the</strong>r<br />
XML: ISO 20022.MX, RosettaNet, OAGIS,<br />
GS1, any XSD<br />
EDI: EDIFACT, X12, SAP IDoc, SWIFT MT,<br />
VDA, CSV, corporate standards<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
Contributions to<br />
Standard Developing Organizations<br />
ANSI ASC X12 (EDI Americas)<br />
EDIFICE (European High Tech)<br />
ISO TC154 (EDIFACT)<br />
ISO TC 68 Technical Support Group (ISO 20022)<br />
OAGi (Global High Tech)<br />
Odette (European Automotive)<br />
UN/CEFACT (Global)<br />
VDA (German Automotive)<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
<strong>GEFEG</strong> promotes EDI <strong>for</strong> over 20 years<br />
International customer base (750+)<br />
Global reach (35 countries)<br />
Company founded in 1990<br />
Management owned<br />
Based in Berlin, Germany<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
Users in o<strong>the</strong>r industries<br />
Airbus, BASF, Bayer, BMW, DHL, E.ON, EDIFICE,<br />
Exel, FIATA, Fujitsu, GS1, Hewlett Packard, Hitachi,<br />
Hugo Boss, IATA, IBM, John Deere, MAN, Nestlé,<br />
New Zealand Customs Service, Norgreen, Orient<br />
Overseas Container Line, Osram, Philips, Robert<br />
Bosch, Scania, SAP, Schenker, Seeburger, Sharp,<br />
Siemens, SKF, Sony, Storck, Texas Instruments,<br />
TNT, Vattenfall, Velux, Volkswagen, Volvo, World<br />
Customs Organisation, XILINX, ...<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
Users in finance industry<br />
Aareal First Financial Solutions, Bundesministerium<br />
für Finanzen, Clearstream, Deutsche Bundesbank<br />
(SEPA Clearing), DESSUG, Equens, Euroclear, Ford<br />
Bank, KfW Bankengruppe, LfA Förderbank Bayern,<br />
Raiffeisen, SCSF, Siemens Financial Services, SIX<br />
Payment Services, SIX Securities Services,<br />
STUZZA, SWIFT, Svenska Handelsbanken,<br />
Target2-Securities (central banks of France,<br />
Germany, Italy, Spain), UBS AG, …<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
<strong>GEFEG</strong> Offering<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
<strong>GEFEG</strong>.<strong>FX</strong> – Standards Editor<br />
<strong>GEFEG</strong>.Validation.Portal –<br />
<strong>the</strong> Neutral Judge in <strong>the</strong> Cloud<br />
Consulting, services, trainings<br />
and workshops
<strong>GEFEG</strong>.<strong>FX</strong> – B2B Standards Editor<br />
To define and explain usages of B2B messages a wide range<br />
of tools may be used: a UML tool, an XML tool, a text<br />
processor, a spreadsheet and separate sources <strong>for</strong> code<br />
values on top.<br />
One <strong>for</strong> all: <strong>GEFEG</strong>.<strong>FX</strong> combines message design and<br />
message explanation functions in one comprehensive tool.<br />
The tool’s specialisation in message design<br />
creates exciting benefits like saving time and<br />
ef<strong>for</strong>ts while increasing message specification<br />
quality.<br />
<strong>GEFEG</strong> mbH - www.gefeg.com
<strong>GEFEG</strong>.<strong>FX</strong>: The B2B Standards Editor<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
Contains <strong>the</strong> ISO 20022 UML classes<br />
Contains <strong>the</strong> external ISO 20022 codelists<br />
Contains <strong>the</strong> standard MX schemas, with added value:<br />
names, definitions, textual rules<br />
Develop Message Implementation Guidelines. Generate<br />
customized documentation (RTF,PDF,HTML) and XSD<br />
schemas. Develop mappings to o<strong>the</strong>r <strong>for</strong>mats like SAP<br />
IDoc or SWIFT.MT. Validate instances.<br />
Interfaces to SWIFT.SDK, SWIFT.myStandards, ISO 20022<br />
Registration Authority<br />
April 2012
<strong>GEFEG</strong>.<strong>FX</strong>: The ISO 20022 Data Model<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
The model can be imported from XMI 2.1,<br />
obtainable from RA, as well as from SWIFT.SDK<br />
product.
<strong>GEFEG</strong>.<strong>FX</strong>: External ISO 20022 Codes<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
Within <strong>GEFEG</strong>.<strong>FX</strong>, <strong>the</strong> codes are stored in a<br />
relational database, and linked to <strong>the</strong> ISO20022<br />
UML classes as well as to <strong>the</strong> MX Schemas.
<strong>GEFEG</strong>.<strong>FX</strong>: ISO 20022.MX Schemas<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
User-friendly text (notes) handling<br />
These schemas contain names, definitions and<br />
rules, and are linked to <strong>the</strong> external ISO 20022<br />
codes
<strong>GEFEG</strong>.<strong>FX</strong>: Compare Schemas<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
The example shows <strong>the</strong> differences between<br />
pain.001.001.03 and pain.001.001.04.<br />
Double-cklick on a difference list entry leads to<br />
<strong>the</strong> corresponding spot in both schemas.
<strong>GEFEG</strong>.<strong>FX</strong>: Market Practice Guideline<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
A schema guideline is like a transparent layer<br />
over <strong>the</strong> original schema. It looks <strong>the</strong> same, but<br />
contains only extra customisation in<strong>for</strong>mation.<br />
If <strong>the</strong> base schema is replaced by a later<br />
version (e.g. from draft to final or from “003” to<br />
“004”), all customisations are retained in <strong>the</strong><br />
transparent layer and automatically aligned<br />
onto <strong>the</strong> newly updated base schema.
<strong>GEFEG</strong>.<strong>FX</strong>: Mapping<br />
The mapping shows <strong>the</strong> relations between<br />
<strong>the</strong> German legacy <strong>for</strong>mat “DTAUS” and <strong>the</strong><br />
SEPA Customer Credit Transfer.<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
<strong>GEFEG</strong>.<strong>FX</strong>: Documentation (Example)<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
The layout was customized by <strong>GEFEG</strong>.<strong>FX</strong>’<br />
Layout Editor.<br />
In<strong>for</strong>mation presented here is collected from 3<br />
MIGs which are connected by mappings
<strong>GEFEG</strong>.<strong>FX</strong>: CHM File Documentation <strong>for</strong><br />
German Market Practice<br />
<strong>GEFEG</strong> mbH - www.gefeg.com
<strong>GEFEG</strong>.<strong>FX</strong> – Traces in <strong>the</strong> WWW<br />
Publicly available documentation, partly or completely<br />
generated by <strong>GEFEG</strong>.<strong>FX</strong><br />
DTCC – Corporate Actions<br />
Deutsche Bundesbank - SEPA Clearing<br />
Target2-Securities – User Detailed Functional Specification<br />
Swiss Financial Institutions - EDIFACT PAYMUL D.96A<br />
Euroclear - ESES ISO 20022 Funds data reference manual<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
<strong>GEFEG</strong>.Validation.Portal<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
Neutral Judge in <strong>the</strong> Cloud<br />
Design-time compliance<br />
check of EDI and XML<br />
messages<br />
Supports community to<br />
implement B2B <strong>for</strong>mats<br />
identically – resulting in<br />
actual interoperability<br />
Save time and money<br />
providing a self-service<br />
portal <strong>for</strong> trading partners<br />
Enables early tests – at<br />
design-time
<strong>GEFEG</strong>.Validation.Portals in <strong>the</strong> WWW<br />
Publicly Available Financial Validation Portals<br />
STUZZA Validation.Portal (SEPA Austria)<br />
SIX Interbank Clearing Validation.Portal<br />
DESSUG Validation.Portal (Securities, Germany)<br />
SEPA (Germany) Validation.Portal<br />
Common ISO 20022 Validation.Portal<br />
( www.iso20022validation.org )<br />
There are more private Validation.Portals, used by<br />
infrastructure providers, <strong>for</strong> trading partner<br />
onboarding and versions roll-out.<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
www.iso20022validation.org<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
Validation.Portal used by SCFS<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
Used not only <strong>for</strong> validation,<br />
but also <strong>for</strong> publication...
Validation.Portal used by SCFS<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
Used not only <strong>for</strong> validation,<br />
but also <strong>for</strong> publication.
SIX Payment Services<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012<br />
This Validation.Portal is fully integrated<br />
in SIX Group IT<br />
100% Corporate Design – <strong>GEFEG</strong> as<br />
“contract manufacturer” is not visible
SEPA (Germany)Validation.Portal<br />
1<br />
2 3 4<br />
5<br />
6 7<br />
Validate Messages<br />
1<br />
2<br />
3<br />
4<br />
5<br />
6<br />
7<br />
Load Message<br />
Select Standard<br />
Check Message<br />
View/Save Check<br />
Results<br />
View Schema<br />
Specification<br />
–Registration://www.gefeg.com/de/gefeg.validation/vp-sepa.htm<br />
–Checking: https://portal.gefeg.com/sepade.htm<br />
© <strong>GEFEG</strong> mbH - www.gefeg.com<br />
April 2012<br />
Add-ons<br />
Represent Test<br />
Messages in PDF Form<br />
Save PDF Form
ISO 20022 Newsletter, Summer 2011<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
April 2012
<strong>GEFEG</strong> mbH<br />
Frank Dreisch<br />
Storkower Str. 207<br />
10369 Berlin<br />
Germany<br />
<strong>GEFEG</strong> - www.gefeg.com<br />
Thank you!<br />
April 2012<br />
Phone +49-30-979914-65<br />
Fax +49-30-979914-22<br />
Email dreisch@gefeg.com<br />
Web www.gefeg.com
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