Feb 2016 Miguel Gallego Enterprise Architect from
Description: Feb 2016 Miguel Gallego Enterprise Architect from Banco de España IMS on IBM z Systems for LCMM in T2S: Driving Securities Settlement for Europe Agenda Introduction to LCMM and T2S LCMM in Process Network Architecture of T2S LCMM Internal
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slide1. Feb 2016
Miguel Gallego
Enterprise Architect from Banco de España IMS on IBM z Systems for LCMM in T2S: Driving Securities Settlement for Europe<br>
slide2. Agenda Introduction to LCMM and T2S
LCMM in Process Network Architecture of T2S
LCMM Internal Process Architecture
LCMM and T2S Practical Issues 1<br>
slide3. Introduction to LCMM in T2S. Securities Markets 2 Are “places” where securities are exchanged by money. Transactions are executed Examples of different types of securities are stocks or bonds. Business Transactions have different parts which give rise to three transaction phases<br>
slide4. Introduction to LCMM in T2S. Markets Phases 3 Securities are negotiated in the Stock Markets. Deal buyer-seller is reached Prepare all things to enable the settlement Eg: aggregating, netting and novation Securities are exchanged by money and accounts are credited and debited Trading Clearing Settlement<br>
slide5. 4 CH CH CH CH CSD CSD CSD CSD CSD TM TM TM TM TM Trading Clearing Settlement Different countries have their own market strategy Introduction to LCMM in T2S. Europe before T2s<br>
slide6. 5 CSD CSD CSD CSD CSD Trading Clearing Settlement Different countries have their own market strategy T2S Settlement IT Platform Introduction to LCMM in T2S. Europe after T2s<br>
slide7. Introduction to LCMM in T2S. European Project 6 Promoted by ECB, and developed and operated by BBK, BdE, BdF, BdI (4CB) T2S is a pan-European IT platform dedicated to the settlement of securities So far T2S will integrate IT platforms of 24 CSDs across Europe<br>
slide8. Introduction to LCMM in T2S. European Project 7 Huge workload and great efficiency to reduce current European settlement costs Cross CSD elimination and harmonization, rules, simplify European financial market Peaks of 120 Millions of IMS transactions and 5 millions of business transactions per day<br>
slide9. Introduction to LCMM in T2S. Program Plan 8 Production Phase 2018 – 20xx Migration Phase User Testing<br>
slide10. Introduction to LCMM in T2S. T2S Functionality 9 C –CASH
ACCNT-n B –CASH
ACCNT-2 CASH
ACCNT-1 Settlement
Functionality LCMM
Functionality Interface
Functionality Other
Functionalities CSDs
Securities T2S A – SEQ
ACCNT-A C –SEQ
ACCNT-m B –SEQ
ACCNT-B Central Banks
Money Static Data
Functionality LCMM: Life Cycle Management and Matching<br>
slide11. Static Data
Functionality Introduction to LCMM in T2S. T2S Functionality 10 C –CASH
ACCNT-n B –CASH
ACCNT-2 CASH
ACCNT-1 Settlement
Functionality LCMM
Functionality Interface
Functionality Other
Functionalities CSDs
Securities T2S A – SEQ
ACCNT-A C –SEQ
ACCNT-m B –SEQ
ACCNT-B Central Banks
Money<br>
slide12. Introduction to LCMM in T2S. T2S Infrastructure 11 Supporting modern and open communications, seamlessly U2A an A2A The infrastructure must provide scalability, reliability, availability and security Counting with a multi-tier state of the art architecture with a front-end and a back-end<br>
slide13. 12 LCMM LCMM: Life Cycle Management and Matching Introduction to LCMM in T2S. T2S Infrastructure<br>
slide14. Agenda Introduction to LCMM in T2S
LCMM in the Process Network Architecture of T2S
LCMM Internal Process Architecture
LCMM and T2S Practical Issues 13<br>
slide15. LCMM in Process Network Architecture. Drivers 14 High Performance. To reduce current settlement costs and be a financial success Large Workload. T2S assumes the workload currently processed in 24 CSDs platforms Great Scalability. To be able to include other settlement platforms in the future<br>
slide16. LCMM Process Network Architecture. Beginnings 15 Mainframe IMS Dynamic Data
DB2 Static Data
DB2 WAS JEE/DB2 Interface LCMM Settlement LCMM Settlement External
Network T2S<br>
slide17. LCMM Process Network Architecture. Working 16 External
Network Mainframe T2S MAT LCT IFC TM SPS VPB IMS WAS JEE/DB2 Dynamic Data
DB2 Static Data
DB2 Interface VAL LCMM Settlement<br>
slide18. LCMM Process Network Architecture 17 Mainframe T2S WAS JEE/DB2 Dynamic Data
DB2 Static Data
DB2 Interface IMS LCMM Static Data SETT External
Network<br>
slide19. Great Business Flexibility:
Different functionalities are processed in the same network.
Allows easy functionality enrichment:
Adding new net points to the network (Message Processing Program MPP).
Increasing the functionality inside each MPP.
It can process individual messages as well as bunch of messages
Good Connectivity with other business networks: z/OS systems and distributed systems
By means of their natural connectors: IMS and MQ queues
By means of IMS and z/OS connection features
Inherits Sysplex synergies
High reliability, scalability, availability and performance LCMM Process Network Architecture. Features 2<br>
slide20. LCMM Process Network Architecture. Tuning 19 The greater the workload the bigger the parallelism Data The design of physical data model must avoid contention on data accessing<br>
slide21. LCMM Process Network Architecture. Channels 20 The greater the workload the bigger the parallelism Data The design of physical data model must avoid contention on data accessing A2A Network U2A Network<br>
slide22. Agenda Introduction to LCMM in T2S
LCMM Process Network Architecture of T2S
LCMM Internal Process Architecture
LCMM and T2S Practical Issues 21<br>
slide23. LCMM Internal Process Architecture. Drivers 22 Maintainability. Low maintenance cost due to compliance with high quality standard Durability. Build on very stable technologies with business and technology independency Portability. Capacity of quickly adapting to any other technology or IT platform<br>
slide24. LCMM Internal Process Architecture. Structure 23 Trace<br>
slide25. LCMM Internal Process Architecture. Layers 24 Physical Access
to Data
DB2
Physical Entities Translation
Translation:
Logic Entity
Physical Entities
Vice versa BUSINESS
Business Logic
Logical Entities Communication
IMS
MQ 2 1 3 4 Architectural Services
Tracing, Log, Monitoring, Error Management, etc… 5<br>
slide26. LCMM Internal Process Architecture. Audited 25 Physical Access
DB2
Acceso a datos
Entidades Físicas Translation
Traducción:
Entidad Lógica
Entidad Física
Viceversa BUSINESS
Lógica de Negocio
Entidades Lógicas Communication
IMS
MQ 2 1 3 4 Servicios
Trazas, Log, Monitorización, Manejo de Errores, etc… 5 Physical Access
DB2
Physical Entities Translation
Translation:
Logic Entity
Physical Entities
Vice versa BUSINESS
Business Logic
Logical Entities Communication
IMS
MQ 2 1 3 4 Architectural Services
Tracing, Log, Monitoring, Error Management, etc… 5<br>
slide27. LCMM Internal Process Architecture. Working 26 Trace<br>
slide28. Programing Language is COBOL
Development enhanced by Rational Development for Z (RDZ)
The data is kept in DB2 and the encoding is Unicode UTF-16
Tivoli Workload Scheduler (TWS) is used as batch scheduler
Changeman is used as SCM
ETO Support tool is used to enhance IMS LCMM Development Technologies 2<br>
slide29. Agenda Introduction to LCMM in T2S
LCMM Process Network Architecture of T2S
LCMM Internal Process Architecture
LCMM and T2S Practical Issues 28<br>
slide30. BMP Integrated in the Network 2 Non-message-driven BMP Message-driven BMP<br>
slide31. Batch processing within a MPP Network 2 IMS IMS TWS Watcher Business Process A Business Process B It would be nice if IMS would assume the functionality of “Watcher” This is, send an event when a predefined set of MPPs (Buss Proc A) have processed their queues<br>
slide32. Batch processing within a MPP Network 2 IMS IMS Business Process A Business Process B It would be nice if IMS would assume the functionality of “Watcher”<br>
slide33. This is, IMS could send an event when a predefined set of MPPs have processed a predefined set of messages. These set of messages could be predefined by:
Being injected to IMS by a specific process or a set of processes.
Arriving into a specific IMS process (or set of processes) between two timestamps
The application could let IMS knows in advance the two timestamps
Being able to process batch workload with an MPP-Network will bring into the batch processing advantages of MPPs like bigger scalability and flexibility. 32 Possible IMS improvements.<br>
slide34. No part of this document may be reproduced or transmitted in any form without written permission from ECB and BdE.
BdE and ECB’s statements regarding its plans, directions, and intent are subject to change or withdrawal without notice at BdE or ECB sole discretion.
The development, release, and timing of any future features or functionality described remains at our sole discretion. 2 Disclaimer<br>
slide35. Thank you very much 34<br>
Miguel Gallego
Enterprise Architect from Banco de España IMS on IBM z Systems for LCMM in T2S: Driving Securities Settlement for Europe<br>
slide2. Agenda Introduction to LCMM and T2S
LCMM in Process Network Architecture of T2S
LCMM Internal Process Architecture
LCMM and T2S Practical Issues 1<br>
slide3. Introduction to LCMM in T2S. Securities Markets 2 Are “places” where securities are exchanged by money. Transactions are executed Examples of different types of securities are stocks or bonds. Business Transactions have different parts which give rise to three transaction phases<br>
slide4. Introduction to LCMM in T2S. Markets Phases 3 Securities are negotiated in the Stock Markets. Deal buyer-seller is reached Prepare all things to enable the settlement Eg: aggregating, netting and novation Securities are exchanged by money and accounts are credited and debited Trading Clearing Settlement<br>
slide5. 4 CH CH CH CH CSD CSD CSD CSD CSD TM TM TM TM TM Trading Clearing Settlement Different countries have their own market strategy Introduction to LCMM in T2S. Europe before T2s<br>
slide6. 5 CSD CSD CSD CSD CSD Trading Clearing Settlement Different countries have their own market strategy T2S Settlement IT Platform Introduction to LCMM in T2S. Europe after T2s<br>
slide7. Introduction to LCMM in T2S. European Project 6 Promoted by ECB, and developed and operated by BBK, BdE, BdF, BdI (4CB) T2S is a pan-European IT platform dedicated to the settlement of securities So far T2S will integrate IT platforms of 24 CSDs across Europe<br>
slide8. Introduction to LCMM in T2S. European Project 7 Huge workload and great efficiency to reduce current European settlement costs Cross CSD elimination and harmonization, rules, simplify European financial market Peaks of 120 Millions of IMS transactions and 5 millions of business transactions per day<br>
slide9. Introduction to LCMM in T2S. Program Plan 8 Production Phase 2018 – 20xx Migration Phase User Testing<br>
slide10. Introduction to LCMM in T2S. T2S Functionality 9 C –CASH
ACCNT-n B –CASH
ACCNT-2 CASH
ACCNT-1 Settlement
Functionality LCMM
Functionality Interface
Functionality Other
Functionalities CSDs
Securities T2S A – SEQ
ACCNT-A C –SEQ
ACCNT-m B –SEQ
ACCNT-B Central Banks
Money Static Data
Functionality LCMM: Life Cycle Management and Matching<br>
slide11. Static Data
Functionality Introduction to LCMM in T2S. T2S Functionality 10 C –CASH
ACCNT-n B –CASH
ACCNT-2 CASH
ACCNT-1 Settlement
Functionality LCMM
Functionality Interface
Functionality Other
Functionalities CSDs
Securities T2S A – SEQ
ACCNT-A C –SEQ
ACCNT-m B –SEQ
ACCNT-B Central Banks
Money<br>
slide12. Introduction to LCMM in T2S. T2S Infrastructure 11 Supporting modern and open communications, seamlessly U2A an A2A The infrastructure must provide scalability, reliability, availability and security Counting with a multi-tier state of the art architecture with a front-end and a back-end<br>
slide13. 12 LCMM LCMM: Life Cycle Management and Matching Introduction to LCMM in T2S. T2S Infrastructure<br>
slide14. Agenda Introduction to LCMM in T2S
LCMM in the Process Network Architecture of T2S
LCMM Internal Process Architecture
LCMM and T2S Practical Issues 13<br>
slide15. LCMM in Process Network Architecture. Drivers 14 High Performance. To reduce current settlement costs and be a financial success Large Workload. T2S assumes the workload currently processed in 24 CSDs platforms Great Scalability. To be able to include other settlement platforms in the future<br>
slide16. LCMM Process Network Architecture. Beginnings 15 Mainframe IMS Dynamic Data
DB2 Static Data
DB2 WAS JEE/DB2 Interface LCMM Settlement LCMM Settlement External
Network T2S<br>
slide17. LCMM Process Network Architecture. Working 16 External
Network Mainframe T2S MAT LCT IFC TM SPS VPB IMS WAS JEE/DB2 Dynamic Data
DB2 Static Data
DB2 Interface VAL LCMM Settlement<br>
slide18. LCMM Process Network Architecture 17 Mainframe T2S WAS JEE/DB2 Dynamic Data
DB2 Static Data
DB2 Interface IMS LCMM Static Data SETT External
Network<br>
slide19. Great Business Flexibility:
Different functionalities are processed in the same network.
Allows easy functionality enrichment:
Adding new net points to the network (Message Processing Program MPP).
Increasing the functionality inside each MPP.
It can process individual messages as well as bunch of messages
Good Connectivity with other business networks: z/OS systems and distributed systems
By means of their natural connectors: IMS and MQ queues
By means of IMS and z/OS connection features
Inherits Sysplex synergies
High reliability, scalability, availability and performance LCMM Process Network Architecture. Features 2<br>
slide20. LCMM Process Network Architecture. Tuning 19 The greater the workload the bigger the parallelism Data The design of physical data model must avoid contention on data accessing<br>
slide21. LCMM Process Network Architecture. Channels 20 The greater the workload the bigger the parallelism Data The design of physical data model must avoid contention on data accessing A2A Network U2A Network<br>
slide22. Agenda Introduction to LCMM in T2S
LCMM Process Network Architecture of T2S
LCMM Internal Process Architecture
LCMM and T2S Practical Issues 21<br>
slide23. LCMM Internal Process Architecture. Drivers 22 Maintainability. Low maintenance cost due to compliance with high quality standard Durability. Build on very stable technologies with business and technology independency Portability. Capacity of quickly adapting to any other technology or IT platform<br>
slide24. LCMM Internal Process Architecture. Structure 23 Trace<br>
slide25. LCMM Internal Process Architecture. Layers 24 Physical Access
to Data
DB2
Physical Entities Translation
Translation:
Logic Entity
Physical Entities
Vice versa BUSINESS
Business Logic
Logical Entities Communication
IMS
MQ 2 1 3 4 Architectural Services
Tracing, Log, Monitoring, Error Management, etc… 5<br>
slide26. LCMM Internal Process Architecture. Audited 25 Physical Access
DB2
Acceso a datos
Entidades Físicas Translation
Traducción:
Entidad Lógica
Entidad Física
Viceversa BUSINESS
Lógica de Negocio
Entidades Lógicas Communication
IMS
MQ 2 1 3 4 Servicios
Trazas, Log, Monitorización, Manejo de Errores, etc… 5 Physical Access
DB2
Physical Entities Translation
Translation:
Logic Entity
Physical Entities
Vice versa BUSINESS
Business Logic
Logical Entities Communication
IMS
MQ 2 1 3 4 Architectural Services
Tracing, Log, Monitoring, Error Management, etc… 5<br>
slide27. LCMM Internal Process Architecture. Working 26 Trace<br>
slide28. Programing Language is COBOL
Development enhanced by Rational Development for Z (RDZ)
The data is kept in DB2 and the encoding is Unicode UTF-16
Tivoli Workload Scheduler (TWS) is used as batch scheduler
Changeman is used as SCM
ETO Support tool is used to enhance IMS LCMM Development Technologies 2<br>
slide29. Agenda Introduction to LCMM in T2S
LCMM Process Network Architecture of T2S
LCMM Internal Process Architecture
LCMM and T2S Practical Issues 28<br>
slide30. BMP Integrated in the Network 2 Non-message-driven BMP Message-driven BMP<br>
slide31. Batch processing within a MPP Network 2 IMS IMS TWS Watcher Business Process A Business Process B It would be nice if IMS would assume the functionality of “Watcher” This is, send an event when a predefined set of MPPs (Buss Proc A) have processed their queues<br>
slide32. Batch processing within a MPP Network 2 IMS IMS Business Process A Business Process B It would be nice if IMS would assume the functionality of “Watcher”<br>
slide33. This is, IMS could send an event when a predefined set of MPPs have processed a predefined set of messages. These set of messages could be predefined by:
Being injected to IMS by a specific process or a set of processes.
Arriving into a specific IMS process (or set of processes) between two timestamps
The application could let IMS knows in advance the two timestamps
Being able to process batch workload with an MPP-Network will bring into the batch processing advantages of MPPs like bigger scalability and flexibility. 32 Possible IMS improvements.<br>
slide34. No part of this document may be reproduced or transmitted in any form without written permission from ECB and BdE.
BdE and ECB’s statements regarding its plans, directions, and intent are subject to change or withdrawal without notice at BdE or ECB sole discretion.
The development, release, and timing of any future features or functionality described remains at our sole discretion. 2 Disclaimer<br>
slide35. Thank you very much 34<br>