اتحاد بنوك مصر
يقدم ورشة عمل حول
"رسائل السويفتISO 20022 "
Workshop Description:
ISO 20022 introduces a fundamental change in the traditional language used by the payments industry for decades as it describes the participants (ie the parties) relating to business transactions differently based on the business area being described. In this Workshop attendees will be able to practice in a lab the ISO 20022 Messages in real SWIFT environment and Create Message templates that are integrable into their own SWIFT SAA as well as identify the MX messages they are going to use in live Environment starting from 20th of March 2023 as per SWIFT announcements
Workshop Objectives:
Understand how to interpret and populate an ISO 20022 message following the Cross-Border Payments and Reporting Plus (CBPR+) rules. Provide participants with knowledge and skills related to SWIFT ISO 20022 CBPR+ & the migration requirements.
Workshop Outline:
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Module 1 |
Explain SWIFT ISO 20022 Standard Guide |
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Module 2 |
Define SWIFT CBPR+ rules and best practice |
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Module 3 |
Illustrate MX Messages equivalent to MT Messages |
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Module 4 |
Use MX Messages for Customer Transfers, Institution Transfers , Payment reporting, confirmations and cancelation |
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Module 5 |
Explore Customer payments |
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Module 6 |
Examine Institution payments |
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Module 7 |
Define Clearing Methods |
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Module 8 |
Investigate incorrect payments |
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Module 9 |
Request payment cancelation |
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Module 10 |
Create Payments Reporting |
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Module 11 |
Generate Payment Confirmations |
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Module 12 |
Create Portable MX Templates |
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Module 13 |
Understand swift.com My Standards |
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Module 14 |
Investigate swift.com ISO 20022 Readiness Portal |
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Module 15 |
Use swift.com Translation Portal |
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Module 16 |
Study the impact of ISO 20022 on business operation |
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Module 17 |
Analyze SWIFT SAA – In-flow Translator |
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Module 18 |
Adopt RMA for ISO20022 Messages |
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Module 19 |
Exercise SWIFT Test Spearing Partner – TSP |
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Module 20 |
Review readiness of Back-office application |
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Module 21 |
Produce a testing Plan for Back office |
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Module 22 |
Prepare Testing Plan With Correspondence |
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Module 23 |
Study SWIFT ISO 20022 Readiness Checklist |
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Module 24 |
Check a readiness Plan Samples of ING and Comerezbank |
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Module 25 |
Prepare your own readiness plan |
Target Audience:
- SWIFT Messages Operators [Modifiers, Authorizers and Administrators].
- SWIFT RMA Operators.
Assessment Strategy, Attendance and Participation Requirements
- Open Ended Questions. 2. Quizzes.
- Experience with SWIFT Payment & reporting Messages.
- SWIFT RMA & Message Management.
5. Full Program attendance.
6. (Each Trainee must have his own Laptop with him for practical Applications).
Upon Successful Completion of this Course, participants will be able to:
- Illustrate ISO 20022 Standards.
- Identify CBPR+.
- Use MX messages equivalent to MT 103, MT 202, MT 940, MT950, MT910, ..etc
- Explore SWIFT MyStandards.
- Examine ISO 20022 Adoption readiness portal.
- Use CBPR+ Translation Portal.
- Use ISO20022 Readiness Portal.
- Investigate the impact of ISO 20022 on Business operations.
- Recommend How to enable ISO20022 messaging to Back Office Systems.
- Explain FIN & FInplus
- Investigate Search and Report Menu.
- Explain the ISO 20022 Message Creation and approval .
- Recommend How to use Message Management GUI.
- Illustrate the RMA migration Between FIN & FINPlus
- Plan for testing scenarios with Correspondences
- Recommend Testing plan for Back-office systems
Course Language: English/Arabic
مكان الانعقاد :
قاعة التدريب بمقر اتحاد بنوك مصر الكائن بالدور(18) ببرج النيل الادارى 21/23 شارع شارل ديجول – الجيزة .
مدة البرنامج:
- يعقد البرنامج على مدار يومين
المحاضر :
السيد الاستاذ / اسلام عزيز، مستشار نظم الدفع و أنظمة سويفت.
- وكيل لخدمات سويفت في الشرق الأوسط و خدمات المدفوعات و التسوية الدولية باحدى الشركات الكبرى .
- يتمتع بخبره واسعة في أنظمة وتقنيات SWIFT ومعايير وابتكارات حلول المدفوعات كما له سجل حافل من الخبرة في استخدام حلول التكنولوجيا المالية SWIFT و PERAGO و D + H و MISYS وFINASTRA و T24 وTONBELLER.
- ساهم في تحديث وتطوير البنية التحتية لنظم الدفع باعتباره خبيرًا في أنظمة وحلول SWIFT في البنك المركزي المصري منذ 2017 و حتي 2019.