SWIFT

SEPA
xBRL
On-demand Integration Enterprise Data Integration B2B Data Integration
Data Quality Across the Whole Enterprise
Extend Data Transformation and Exchange
The Informatica Economy Enabled Through Data
Traditional
Enterprise
On-demand Enterprise
(SaaS)
Partner Trading
Enterprise (B2B)
The Information Platform
To Enable Business Imperatives
On-demand Integration Enterprise Data Integration B2B Data Integration
Data Quality Across the Whole Enterprise
Informatica On Demand
Improve
Decisions &
Regulatory
Compliance
Modernize
Business &
Reduce IT
Costs
Facilitate
Mergers &
Acquisitions
Improve
Customer
Service &
Operational
Efficiency
Outsource
Non-core
Functions
Increase
Partner network
Efficiency
Access Discover Cleanse Integrate Deliver
Develop + Manage
Audit + Monitor + Report
Data Quality Data Explorer

PowerCenter Metadata Manager PowerExchange
B2B Exchange B2B Exchange
Vision: Enterprise Wide Transformation
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
Returns Purchase
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
MT7xxs
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
Unable to support growth in volume
Typical Infrastructure Streamlined Processing
Payroll

PO Order
Tracking


REPORTING

EDIFACT


CUSTOMER


SWIFT


PARTNER


TRADE
PO


Reduce processing costs
and costs of integrating
data across product lines to
target new or existing
relationships
Accelerate Adoption of xBRL
Reduce risk
Leverage existing expertise and infrastructure for lower TCO
Pre-built transformations to industry standards
Best-in-class transformation specification environment
Accelerate xBRL usage from within to outside
Transform any file to and from xBRL
Documents (excel, PDF, word)
Proprietary, COBOL\PL1
Complex positional and delimited files
Industry standard interoperability (standard to standard, version to version, e.g SWIFT MT, MX,
BAI)
Ensure quality of data
Manage and monitor data coming from sources and going to destinations
Issuers
Stock Exchange
Custodian\
Brokers
Flat file
Fax
Flat file
Flat file
Fax
Flat file
Enterprise
actions DB
20+ IT
persons
full time
Business user
time lost in
error analysis
Issuers
Stock Exchange
Custodian\
Brokers
Flat file
Fax
Flat file
Flat file
SMTP
B2B Data
Transformation
Data Quality
Enterprise
actions DB
B2B Data Exchange
Sources Data Feeds
management
Monitoring
Automatic extraction of Annual Report PDF to XML
canonical format
Semi Annual
report
Best-of-breed
transformation for
unstructured (PDF) and
financial reporting formats
Leverage existing
resources familiar with
PowerCenter for end to end
data integration

Accelerate time-to-market of credit ratings
KEY BUSINESS IMPERATIVE
B2B ADVANTAGE RESULTS/BENEFITS
Enable customers to respond quickly to market
changes
Replace manual process of copying and pasting
from PDF files to analytics application
Replace hand coded excel extraction VB
macros

THE CHALLENGE
Need to analyze raw data
coming from 10,000
different formats every
month
40-80 people required per
month to extract the data
from these formats, delaying
the publishing of securities
ratings


Eliminated need for 40-80
people every month to
extract data with up front
investment of 60 days
Ability to support any new
format or industry
standard quickly


ref123
Large Credit
Rating Agency
B2B Data Exchange



Internal Systems
External sources
B2B Data Exchange
PowerCenter
Monitoring
Partner Management
Data Transformation
Adapters Quality Identity
Managed File Transfer
Data
Warehouse
Business and IT Collaboration
Step 1: Profile the Data with Informatica Data Explorer
Catalog of Issues
Completeness
Conformity
Consistency
Accuracy
Duplicates
Dependencies
Cleansing
specifications
Transformation
specifications

Profiles and tags anomalies with Informatica
Data Explorer (IDE)
Reviews anomalies with Informatica Data
Explorer (IDE)
SME
Developer
Data Quality Dimensions Framework
Completeness What data is missing or unusable?
Conformity What data is stored in a non-standard format?
Consistency What data values give conflicting information?
Accuracy What data is incorrect or out of date?
Duplicates
What data records or attributes are repeated?
Integrity What data is missing or not referenced?
Business and IT Collaboration
Step 2: Continued. Establish Metrics and Define Targets
Create scorecards (i) for the initial business case and (ii) as the
basis for web based monitoring
Configures and deploys web based data quality reports for
monitoring on an ongoing basis using Informatica Reporting
or a 3
rd
party reporting tool
SME
Developer
Business and IT Collaboration
Step 3: Design and Implement Data Quality Rules
Assists with design of Data Quality rules in Informatica Data
Quality (IDQ)
Creates Data Quality rules with Informatica Data Quality (IDQ)

SME
Developer
Standardize values
Correct missing or
inaccurate data
Enrich the data
Identify and
consolidate duplicate
records
Sources
Data
Quality
Checks
Exception
Management
Records that passed
DQ rules
Target
Cleansing
and
Matching
Rules Exceptions Data
Quality
Assistant
High
Quality
Data
Low
Quality
Data
Exception Management process
Step 4: Manage exceptions and consolidate
Browser based exception review and manual consolidation process
Business and IT Collaboration
Step 5: Monitor Data Quality Versus Targets
Informaticas scorecarding
and reporting also support
monitoring of quality over
time
Companies can utilize
Informaticas toolset to
perform the monitoring or
utilize 3rd party reporting
tool
Monitors the quality of data to determine if objectives are being
met. Uses results to support root cause analysis
Review results to determine if rule enhancement is necessary
as part of the automated data quality process

SME
Developer
Accelerate Adoption of xBRL
Reduce risk
Leverage existing expertise and infrastructure for lower TCO
Pre-built transformations to industry standards
Best-in-class transformation specification environment
Accelerate xBRL usage from within to outside
Transform any file to and from xBRL
Documents (excel, PDF, word)
Proprietary, COBOL\PL1
Complex positional and delimited files
Industry standard interoperability (standard to standard, version to version, e.g SWIFT MT, MX,
BAI)
Ensure quality of data
Manage and monitor data coming from sources and going to destinations