Incentage puts you on top of your financial messaging operations.

23.10.2013 Incentage AG, Switzerland 1

Swiss Forum for

Financial Standards

Felix Huber, CEO

Agenda

Vorstellung Incentage

Incentage Architekturempfehlung für Messaging

Live Beispiele im Umgang mit MX Funds Market Practice

Validierung mit Zurückweisung

Automatische Korrektur

Manuelle Korrektur

Transformation und wichtige Aspekte dazu

23.10.2013 2 Incentage AG, Switzerland

Incentage AG

Established in 2002

HQ in Fehraltorf / Zurich, Switzerland

PLC according Swiss law

Majority owned by the management

Long term focus, no venture capital involved

Message managment, EAI and BAM solutions

Financial market expertise

SWIFT EAI label since 2003

23.10.2013 Incentage AG, Switzerland 3

Womit befasst sich Incentage?

23.10.2013 Incentage AG, Switzerland 4

Incentage support locations

Incentage AG, Switzerland 5 23.10.2013

Some of the Incentage Users

Incentage AG, Switzerland

Sallfort AG

6 23.10.2013

Recommended Business Centric Architecture for MX MP

23.10.2013 Incentage AG, Switzerland 7

User Application Messaging Standards

GUI

Workflows

Deals

Payments

CA

Settlements

Data model

Processing

Core data

Archive

Routing

Transformation

Quality check

Sanction

Audit Journal

Printing

Validation

Exceptions

Transport

Syntax

Semantics

Versions

Groups

Business Data

setr.010.001.03: Validation with Reject: Multiple Order

(repeating <IndvOrdrDtls>)

IMS Component

Invalid

message

Reject

Message

Search,

trace,

history

setr.010.001.03: Validation with Auto-Improve: Precision (Unit

mit FractionDigits > 6 <= 17) and Valor instead of ISIN in

FinInstrmDtls/Id

IMS Component

Invalid

message

Improved

Message

Search,

trace,

history

Rules

Round

Units to 6

digits

Lookup ISIN

with Valor

and replace

field.

setr.010.001.03: Validation with unknown Valor

IMS Component

Rules

Invalid

message

Valid

messages

Repaired

messages

Manual

repair: enter

ISIN and

remove Valor

ISIN lookup with

Valor does not

find an entry

1

2

3

4

5

Transformation

IMS Component

Rules MX

internal

Message