DekaBank - Incentage AG
DekaBank - Incentage AG
DekaBank - Incentage AG
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Example - Business workflow<br />
Prozess: AMK MO „new“<br />
Back Office<br />
(dealis / ZV)<br />
Asset Manager<br />
Execution Desk<br />
(Eigen-) Handel<br />
Integrationsarchitektur<br />
12<br />
BGA GuD bzw. AMK MO<br />
ZV<br />
(System bei Helaba)<br />
Buchhaltung<br />
Kontrahent/<br />
Broker<br />
Devisen<br />
TRX<br />
vereinbart<br />
1<br />
Kontrahent<br />
/ Broker<br />
(nicht<br />
<strong>DekaBank</strong>)<br />
6<br />
OUT MT 300<br />
NEWT<br />
Confirmation<br />
Status<br />
„matched“<br />
für SCD<br />
5<br />
IN MT 300<br />
NEWT an<br />
Kontrahenten<br />
4<br />
3<br />
Merva/<br />
SWIFT<br />
Decalog<br />
Rohdaten<br />
Status<br />
„null“<br />
Rohdaten<br />
Status<br />
„null“<br />
MT 103/202/210<br />
oder Fax/Email<br />
„waiting Corona“<br />
10<br />
11b<br />
EAI<br />
STP<br />
fähig<br />
ja<br />
2<br />
Eingangsverarbeitung<br />
update<br />
5<br />
Deka =Depotbank?<br />
nein<br />
Information<br />
Status „null“<br />
MT 103/202/210 /<br />
oder Fax<br />
(Depotbank<br />
ungleich<br />
<strong>DekaBank</strong>)<br />
Status<br />
„matched“ für<br />
SCD<br />
Status<br />
„matched“<br />
nein<br />
9b<br />
8<br />
ja<br />
Externe MT300 NEWT<br />
10<br />
Freigabe<br />
4-Augenprinzip<br />
9a<br />
SCD<br />
Status<br />
„matched“<br />
für SCD<br />
Financial Messaging Platform (FMP)<br />
Interne MT300 NEWT<br />
Status „matched“<br />
MT 103/202/<br />
210<br />
11a<br />
5<br />
7<br />
Corona<br />
Confirmation<br />
Asys<br />
Buchung<br />
SAP<br />
12<br />
Wall Street<br />
Suite (als BO)<br />
Dispositionssätze<br />
‡ Process mapping with high<br />
business benefits<br />
‡ High automation (STP)<br />
through direct interfaces to<br />
several systems<br />
‡ FMP is a "consolidated"<br />
system instead of many<br />
individual systems and is<br />
therefore user-friendly<br />
‡ Next to routing, FMP<br />
provides a solution to<br />
generate and for the<br />
transaction of messages
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