gefeg - your partner for financial message...

GEFEG - Your Partner for Financial Message Design

Introduction

for the Finance Industry

About GEFEG

January 2015 GEFEG - www.gefeg.com

Specialized B2B/EDI/EAI design time solution provider

International customer base (750+)

Global reach (35 countries)

Company founded in 1990

Management owned

Based in Berlin, Germany

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Customers

Retail / Wholesale

GS1 (CH, DE, FR, NL, ES, ...),

Carrefour, COOP, Kaufland, Media Markt, Metro, Migros, Otto, TractorSupply, ...

Public Sector

Customs ( DE, CA, NL, NZ, … ), BMI, DCMA (U.S.), Svenska Kommunförbundet, UN/CEFACT, WCO, X12, Zivit, ...

Other Industries

Airbus, Alfa Laval, BASF, Bayer, Benteler, Boeing, E.ON, John Deere, Georg Fischer, RWE, Siemens, Vattenfall, Velux, Würth, …

Information Technology AEB, Axway, CAS, E2open, IBM, Filiadata, Freudenberg IT, SAP, Mercoline, Rhetarus, Seeburger, Software AG, T-Systems, ...

Electronics

AMP, Bosch, EDIFICE, Fujitsu, Hitachi, Hewlett Packard, Infineon, Philips, Sharp, Texas Instruments, Toshiba, …

Finance & Insurance Aareal, BSK (Norway), Clearstream, Euroclear, Deutsche Bundesbank, Equens, EPC, Fides, KfW, Nordea, UK Payments Council, SCFS, SIX, STUZZA, SWIFT, T2S, UBS, ...

Consumer Goods Dr. Oetker, Harry-Brot, Henkel, Hugo Boss, Lindt, Merck, Milch Union Hocheifel, Nestlé, Storck, Stihl, Triumph, ...

Automotive

Audi, BMW, Brose, Continental, Ford, Goodyear Dunlop, Hella, Michelin, Odette, Scania, SKF, Volkswagen, VDA, Volvo, ZF, ...

Logistics & Transport Dachser, Dakosy, Deutsche Post, DHL, Exel, FIATA, IATA, Kühne + Nagel, Norgren, Rhenus, Schenker, TNT, ...

January 2015 GEFEG - www.gefeg.com 3

B2B/EDI/EAI Message Design


Electronic Business requires the exchange of B2B/EDI/EAI Messages. These messages have to be designed and tested before being used – at design time.

For Electronic Business, message specifications are as important as blueprints in the construction industry.

Whether you are building a house or describing data structures – a good specification has tremendous impact on quality and cost of the final result.

Sanssouci Palace, Potsdam, Germany

Ground plan

ISO 20022 MIG for the SEPA Clearer of Deutsche Bundesbank

Validation Portal of SIX Payment Services

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Requirements

Content

Data Models

B2B/EDI/EAI Message Design

Version and Change Management


Standards

Message Implementation

Guidelines (MIGs)

Mapping Specification

- Transformation

- Harmonisation

Validation

- Syntax

- Semantic (“Rules”)

Configuration Management

Collaboration

B2B/EDI/EAI Message Design – the Building Blocks

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GEFEG – Standards Experts

UML: ISO 20022, CCTS, CICA, WCO

Data Model, corporate standards

XML: ISO 20022.XML, RosettaNet,

OAGIS, GS1, UBL, corporate

standards

EDI: EDIFACT, X12, SAP IDoc, SWIFT

MT, VDA, CSV, corporate

standards


Contributions to Standard Developing Organizations


ANSI ASC X12 (EDI Americas)

EDIFICE (European High Tech)

ISO TC154 (EDIFACT Syntax)

ISO 20022 TSG

(Technical Support Group)

ISO TC68 WG4+5 (ISO 20022

basics + semantics)

OAGi (Global High Tech)

Odette (European Automotive)

UN/CEFACT (Global)

VDA (German Automotive)

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Components of GEFEG’s Message Design Solution

Message Design Portal Single point of truth. Collaboration - Publication – Validation.

Message Design Editor Standards, guidelines, mappings, test data, local validation, publication

Standards Content ISO 20022 distribution and FI specific content

Services Consulting, trainings and workshops, hosting


Components of GEFEG’s Message Design Solution

In 2013, this solution won the request for quotes (RFQ) issued by the European Payments Council (EPC).

The RFQ was assessing software for further maintaining the SEPA message implementation guidelines (MIGs).

The new SEPA MIG generation is online at EPC website.


USPs Compared with "Office" Tools

Standards content updates

Standards compliance

Validation

Mapping

Data harmonisation

Single source principle

Maintainability & governance

Data quality, time to market


USPs Compared with "Standards Portals"

Optional installation on premises

Support of all relevant message

formats

Mapping spec and validation

functions support implementation

White labeling

Customisation for user specific

environment

Standards are extensible

No IPR issues


GEFEG.Message Design Portal


Collaboration

Publication

Validation

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GEFEG Message Design Portal


Flexible Configuration of the Portal

• White labelling

• Modular design

• User, roles, rights management

• User-definable tables and views

Reflects customers' IT environment and specific usage needs.

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News Communicate with the Portal‘s user community by providing a News section.

Publication Study and download specifications, schema files and other deliverables in this section.

CRs Enter Change Requests, follow-up and view the most recent status.

Workspace See the editable artefacts which are the source for the deliverables in Publication and Validation, provided you have editing rights.

Validation Upload instance files to validate against specifications.

Tasks Organize the internal work of users, provided you have editing rights (optional).

Admin Configure the Portal in this section, if you are the administrator.

GEFEG Message Design Portal Collaboration – Publication - Validation


Examples of Publicly Available Portals

BSK Standards (ISO 20022 Norway)

STUZZA Validation.Portal (SEPA Austria)

SIX Payment Services (QA for RTGS, partner onboarding)

SCFS Investment Funds Market Practice (ISO 20022 migration)

Common ISO 20022 Validation.Portal

( www.iso20022validation.org )

Other portals, used by infrastructure providers, for

trading partner on-boarding and versions roll-out, are

not public.


GEFEG Message Design Portal

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http://www.bsk-standards.org/

http://www.stuzza.at/

http://www.stuzza.at/

http://www.six-interbank-clearing.com/en/shared/payment-services/sic4-new-sic-architecture/iso20022/validation-platform.html

http://www.six-interbank-clearing.com/en/shared/payment-services/sic4-new-sic-architecture/iso20022/validation-platform.html

http://portal.gefeg.com/scfs-funds-mp.htm

http://portal.gefeg.com/scfs-funds-mp.htm

http://www.iso20022validation.org/




GEFEG.Message Design Portal Collaboration – Publication - Validation


Workspace

Users with editing rights can see the Workspace tab.

It shows the working copy of the data repository – the editable artefacts.

The actual work, editing and publishing, is done with the rich desktop editor GEFEG.FX from which the results are delivered to the portal.



Submitter

Submitter

Submitter

Submitter

Submitter

Submitter

Change requests

Example of a user configuration

Publication

For easier handling of the uploaded artefacts, user-definable views and filters are available, which will be helpful if the number of published artefacts are growing over time.

The tree here was created by grouping data by "Org" and "Version" fields.



Publication

Same data with a different user-defined view:

A simple list shows the artefacts ordered by the "Alias" field.



Publication details of a single message.



Design-time compliance check of messages based on guidelines and business rules

Supports communities to implement B2B formats identically – resulting in actual interoperability

Save time and money providing a self-service portal for trading partners

Enables early tests – at design-time



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This Validation.Portal is fully integrated in the SIX IT infrastructure.

100% Corporate Design – GEFEG as "contract manufacturer" is not visible.


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This portal simulates not only a pain.002 as response to pain.001 and pain.008, but also camt.054 messages.

In the modelled scenario, one requested execution date creates one camt.054, if at least one transaction was valid for that simulated day.


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Validate Messages

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6

7

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3

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View Schema Specification

Save PDF Form

Represent Test Messages in PDF Form

Load Message

Select Standard

View/Save Check Results

Check Message

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URL: https://portal.gefeg.com/sepade.htm

Add-ons



https://portal.gefeg.com/sepade.htm

GEFEG.FX – Message Design Editor

To define and explain usages of B2B/EDI messages

a wide range of tools may be used: a UML tool,

an XML tool, a text editor, a spreadsheet program

and separate sources for code values on top.

One for all: GEFEG.FX combines message

design and message explanation functions

in one comprehensive tool.

The tool’s specialisation in message design

creates exciting benefits like saving time and

efforts while increasing message specification

quality.

GEFEG - www.gefeg.com January 2015 26


Deutsche Bundesbank - SEPA Clearing URL: http://www.bundesbank.de/download/zahlungsverkehr/sepatest/sdd_techspez_sctscl_112010.pdf

Publication in the WWW created using GEFEG.FX Editor

http://www.bundesbank.de/download/zahlungsverkehr/sepatest/sdd_techspez_sctscl_112010.pdf








Swiss Market Practice URL: http://www.six-interbank-

clearing.com/dam/downloads/de/standardization/iso/swiss_recommendations/implementation_guidelines_ct/standardization_isopayments_iso_20022_ch_implementation_guidelines_ct.pdf

http://www.six-interbank-clearing.com/dam/downloads/de/standardization/iso/swiss_recommendations/implementation_guidelines_ct/standardization_isopayments_iso_20022_ch_implementation_guidelines_ct.pdf



DTCC – Corporate Actions URL: http://www.dtcc.com/leadership/issues/reengineering/corp_actions/specs.php

http://www.dtcc.com/leadership/issues/reengineering/corp_actions/specs.php





Target2-Securities – User Detailed Functional Specification UDFS 1.2.1 URL: http://www.ecb.int/paym/t2s/about/keydocs/html/index.en.html


http://www.ecb.int/paym/t2s/about/keydocs/html/index.en.html







Swiss Financial Institutions - EDIFACT PAYMUL D.96A URL: http://www.six-interbank-clearing.com/de/dl_tkicch_paymul14.pdf


http://www.currency-iso.org/dl_tkicch_paymul14.pdf





Euroclear - ISO 20022 FundSettle data reference manual URL: https://www.euroclear.com/site/publishedFile/DRM+for+PA_2012-09_tcm86-218421.pdf


https://www.euroclear.com/site/publishedFile/DRM+for+PA_2012-09_tcm86-218421.pdf&action=dload




GEFEG.FX: The Message Design Editor


ISO 20022 Model (eRepository)

External ISO 20022 Codelists

Enriched XML Schemas

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Develop Message Implementation Guidelines

Generate customized documentation as RTF, PDF or HTML

Export XSD, XSLT, XML

Mappings to other formats, e.g. SAP IDoc or SWIFT.MT

Validate instances

Interfaces to ISO 20022 Registration Authority & SWIFT.MyStandards

GEFEG.FX: ISO 20022 Data Model


The UML models are imported from the eRepository, provided by ISO20022 RA on www.iso20022.org

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http://www.iso20022.org/

GEFEG.FX: External ISO 20022 Codes


Within GEFEG.FX, the codes are stored in a relational database instead of an Excel sheet, and linked to the ISO20022 UML classes as well as to the MX Schemas.

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GEFEG.FX: ISO 20022.XML Schemas


User-friendly, multilingual text (notes) handling

The schemas of the GEFEG distribution also contain names, definitions and rules generated from the UML "GEFEG ISO 20022 distribution" and are linked to the external ISO 20022 codes. Thus, if compared to the schemas provided at www.iso20022.org, they are richer in content.

http://www.iso20022.org/

GEFEG.FX: ISO 20022.MX Schemas


These codes are actually stored in the external ISO code list database, but they are linked to the corresponding data type and hence visible and restrictable in every context where this data type is used.

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GEFEG.FX: Compare Schemas


The example shows the differences between pain.001.001.03 and pain.001.001.04.

A double-click on the delta list entry leads to the corresponding spot in both schemas.

The same compare function exists for UML, but we found most SEPA MIGs are expressed using XML schema in addition to an MS Word file.

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GEFEG.FX: Market Practice Guideline


A guideline is like a transparent layer over the original standard – or over the previous level guideline. It looks the same, but only contains extra customisation information.

If the base standard is replaced by a later version (e.g. from draft to final or from "003" to "004"), all customisations are retained in the transparent layer and automatically aligned onto the newly updated base schema.

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GEFEG.FX: SEPA MIG Example


This example shows how the German SEPA MIGs are handled.

The ISO definition and the EPC rule are stored as different notes.

The "Example" note defines the example instance generation.

The form note ("Formular") defines the XML data presentation on a PDF form.

We decided to follow the market (and the DK XSD) and express the MIG using an XML schema as base, instead of the corresponding UML class.

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GEFEG.FX: Mapping


The mapping shows the relations between the German legacy format "DTAUS" and the SEPA Customer Credit Transfer.

GEFEG.FX: Documentation (Example)


The layout was customized using the GEFEG.FX Layout Editor.

Information presented here is collected from 5 MIGs which are connected by mappings. Pacs .008 serves as master, the 4 connected MIGs fill the last 2 columns.

GEFEG.FX: Is an open source


SWIFT MyStandards is seen as one more publication format.

Since GEFEG MIGs provide a single source, also for internal information, users can select which notes to publish and which to keep internally.

GEFEG mbH

Frank Dreisch

Storkower Str. 207

10369 Berlin

Germany


Phone +49-30-979914-65

Fax +49-30-979914-22

Email [email protected]

Web www.gefeg.com

Thank you!

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http://www.gefeg.com/

gefeg - your partner for financial message...

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