iSpeed.my — Back-Office Batch & Integration Flow

Scheduled file exchange, FIX N2N, reconciliation, and sanctions

iSpeed.my — Back-Office Batch & Integration Flow Scheduled file exchange, FIX N2N, reconciliation, and sanctions trigger batch job download CA / CFT / KIBB files file batch insert KIBB batch tables batch loaded FIX N1 / N2 messages FIX response (10119) reconcile n2nexp_* upload contract / contra Sungard / CA reconciliation sanctions screening results batch complete File Exchange FIX & Reconciliation Quartz Scheduler · vbroker-integration · Sequence participant Quartz Scheduler vbroker-integration Integration Service · vbroker-integration · Sequence participant Integration Service vbroker-integration SFTP Hosts · KIBB / MSIL / N2N · Sequence participant SFTP Hosts KIBB / MSIL / N2N PostgreSQL · vb_* / fra_* · Sequence participant PostgreSQL vb_* / fra_* N2N Gateway · FIX 4.4 · Sequence participant N2N Gateway FIX 4.4 Legend request return async trace default message

File Suite

  • • cft001/002/003, scotrs, dssscrps, recon, contract
  • • SFTP codes FtpSvrKibb / MSIL / N2N
  • • Downloaded via vbroker-external relay

FIX N2N

  • • Customer info tag 35=N1, inventory N2
  • • Driven by RabbitMQ MQServer4/5
  • • Responses reconcile by tag 10119

Compliance

  • • MOHA / UN sanctions screening
  • • Sungard AM/PM discrepancy emails
  • • FRA export to postgresfra