IBM Financial Transaction Manager for SEPA Services for z/OSIBM United States Software Announcement 212-524December 4, 2012
IBM® Financial Transaction Manager for SEPA Services for z/OS® :
For ordering, contact Your IBM representative or an IBM Business Partner. For more information contact the Americas Call Centers at 800-IBM-CALL (426-2255). Reference: YE001
IBM Financial Transaction Manager is designed to support you in the development or transformation of your financial transaction management project. Financial Transaction Manager for Single Euro Payments Area (SEPA) Services focuses on providing prebuilt Financial Transaction Manager processing for SEPA payments to assist users with compliance obligations related to the European Payments Council SEPA Rulebook and EBA STEP2 specifications. SEPA Services is a Financial Transaction Manager feature that assists financial institutions with their compliance obligations regarding SEPA rules and also offers SEPA Credit Transfer capabilities to their clients. Key benefits of SEPA Services feature:
Refer to the Hardware requirements and Software requirements sections.
December 14, 2012
IBM Financial Transaction Manager for SEPA Services for z/OS core components:
Key benefits:
Accessibility by people with disabilitiesA US Section 508 Voluntary Product Accessibility Template (VPAT) containing details on accessibility compliance can be requested at Section 508 of the US Rehabilitation ActFinancial Transaction Manager for SEPA Services for z/OS is capable as of December 4, 2012, when used in accordance with IBM's associated documentation, of satisfying the applicable requirements of Section 508 of the Rehabilitation Act, provided that any assistive technology used with the product properly interoperates with it. A US Section 508 Voluntary Product Accessibility Template (VPAT) can be requested on the following website
IBM Financial Transaction Manager provides a set of preintegrated products, built on our highly scalable platform, to gain visibility and control of all payment transactions, manage liquidity, balance financial risk, and facilitate effective financial planning and performance management. Financial Transaction Manager provides the integration layer to manage and monitor messaging traffic, reduce integration complexity, and increase performance, scale, and reliability in the financial transactions flow processes (for example, payments or securities). Financial Transaction Manager for SEPA Services provides existing Financial Transaction Manager customers with SEPA processing capability or provides new customers with SEPA processing requirements with a prebuilt and tested offering.
Program Program number VRM name 5655-Y11 V2.0 IBM Financial Transaction Manager Product identification number
Subscription and
Program PID number Support PID number
5655-Y11 5655-Y12
Business Partner informationIf you are a Direct Reseller - System Reseller acquiring products from IBM , you may link directly to Business Partner information for this announcement. A PartnerWorld® ID and password are required (use IBM ID).
Product information is available via the Offering Information website
A License Information booklet (GC31-5336) is shipped with this program. The Program Directory (GI19-5011) is available as softcopy and can be downloaded from the Publications Center. All documentation to develop solutions based on Financial Transaction Manager is available on the product media. The IBM Publications Center The Publications Center is a worldwide central repository for IBM product publications and marketing material with a catalog of 70,000 items. Extensive search facilities are provided. Payment options for orders are via credit card (in the US) or customer number for 20 countries. A large number of publications are available online in various file formats, and they can all be downloaded by all countries, free of charge.
Specified operating environmentHardware requirementsFinancial Transaction Manager runtime and database Any server capable of running one of the following releases:
Dashboard server and database Any server capable of running one of the following operating systems:
For more detailed and the latest information, visit Software requirementsIBM Financial Transaction Manager for z/OS V2.0
For more detailed and the latest information, visit The program's specifications and specified operating environment information may be found in documentation accompanying the program, if available, such as a readme file, or other information published by IBM , such as an announcement letter. Documentation and other program content may be supplied only in the English language. IBM Electronic SupportThe IBM Support Portal is your gateway to technical support. This includes IBM Electronic Support tools and resources, for software and hardware, to help save time and simplify support. The Electronic Support tools can help you find answers to questions, download fixes, troubleshoot, automate data collection, submit and track problems through the Service Request online tool, and build skills. All these tools are made available through your IBM support agreement, at no additional charge. Read about the Electronic Support portfolio of tools Access the IBM Support Portal Access the online Service Request tool Planning informationPackagingIBM Financial Transaction Manager V2.0 for z/OS
Security, auditability, and controlIBM Financial Transaction Manager uses the security and auditability features of the system operating system. The customer is responsible for evaluation, selection, and implementation of security features, administrative procedures, and appropriate controls in application systems and communication facilities. The customer is responsible for evaluation, selection, and implementation of security features, administrative procedures, and appropriate controls in application systems and communication facilities.
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Charge metric
Program name: IBM Financial Transaction Manager V2.0 for z/OS
Program PID: 5655-Y11
Entitlement License option/
identifier Description Pricing metric
S0174TD IBM Financial Transaction Basic OTC, per
Manager for SEPA Services Install
for z/OS V2.0
S01708V IBM Financial Transaction Basic OTC, per
Manager for z/OS V2.0 Value Unit
Orderable supply ID Language Distribution medium
S0174TC English 3590
Install Install is a unit of measure by which the program can be licensed. An install is an installed copy of the program on a physical or virtual disk made available to be executed on a computer. Licensee must obtain an entitlement for each install of the program. Value Unit and Resource Value Unit exhibit VUE002 Usage level Minimum Maximum Value Units/x uses Tier 1 250 1 1 Tier 2 0.0195 2 10,000 Tier 3 0.0053 10,001 100,000 Tier 4 0.0016 100,001 1,000,000 Tier 5 0.0010 1,000,001 n An example of converting 1.5 million messages (which corresponds to 1.5 GB accumulated file size) to Value Units is shown below:
Messages Value Units/
Usage by tier Message Value Units
Tier 1 1 250 250
Tier 2 9,999 0.0195 195
Tier 3 90,000 0.0053 477
Tier 4 900,000 0.0016 1,440
Tier 5 500,000 0.0010 500
Total 1,500,000 2,862
Ordering z/OS through the Internet ShopzSeries provides an easy way to plan and order your z/OS ServerPac or CBPDO. It will analyze your current installation, determine the correct product migration, and present your new configuration based on z/OS . Additional products can also be added to your order (including determination of whether all product requisites are satisfied). ShopzSeries is available in the US and several countries in Europe. In countries where ShopzSeries is not available yet, contact your IBM representative (or IBM Business Partner) to handle your order via the traditional IBM ordering process. For more details and availability, visit the ShopzSeries website at
Program name: IBM Financial Transaction Manager V2.0 for z/OS
Program PID: 5655-Y11
Entitlement License option/
identifier Description Pricing metric
S0174TD IBM Financial Transaction Basic OTC, per
Manager for SEPA Services Install
for z/OS V2.0
S01708V IBM Financial Transaction Basic OTC, per
Manager for z/OS V2.0 Value Unit
Orderable supply ID Language Distribution medium
S0174TC English 3590
Subscription and Support PID: 5655-Y12
Entitlement License option/
identifier Description Pricing metric
S0174TL IBM Financial Transaction Basic ASC, per Install
Manager for SEPA Services SW S&S,
for z/OS V2.0 No charge, decline SW S&S
S01708T IBM Financial Transaction Basic ASC, per Value Unit
Manager for z/OS V2.0 SW S&S
No charge, decline SW S&S
Orderable supply ID Language Distribution medium
S0174TK English Hardcopy pub
Basic licenseTo order, specify the program product number and the appropriate license or charge option. Also, specify the desired distribution medium. To suppress shipment of media, select the license-only option in CFSW.
Program name: IBM Financial Transaction Manager V2.0 for z/OS
Program PID: 5655-Y11
Entitlement License option/
identifier Description Pricing metric
S0174TD IBM Financial Transaction Basic OTC, per
Manager for SEPA Services Install
for z/OS V2.0
S01708V IBM Financial Transaction Basic OTC, per
Manager for z/OS V2.0 Value Unit
Orderable supply ID Language Distribution medium
S0174TC English 3590
Subscription and Support PID: 5655-Y12
Entitlement License option/
identifier Description Pricing metric
S0174TL IBM Financial Transaction Basic ASC, per Install
Manager for SEPA Services SW S&S,
for z/OS V2.0 No charge, decline SW S&S
S01708T IBM Financial Transaction Basic ASC, per Value Unit
Manager for z/OS V2.0 SW S&S
No charge, decline SW S&S
Orderable supply ID Language Distribution medium
S0174TK English Hardcopy pub
Customized OfferingsProduct deliverables are shipped only via CBPDO and ServerPac. These customized offerings are offered for Internet delivery in countries where ShopzSeries product ordering is available. Internet delivery reduces software delivery time and allows you to install software without the need to handle tapes. For more details on Internet delivery, refer to the Shopz help information at You choose the delivery method when you order the software. IBM recommends Internet delivery. In addition to Internet and DVD, the supported tape delivery options include:
Most products can be ordered in ServerPac the month following their availability in CBPDO. z/OS can be ordered via CBPDO and , ServerPac. at general availability. Many products will also be orderable in a Product ServerPac without also having to order the z/OS operating system or subsystem. Shopz and CFSW will determine the eligibility based on product requisite checking. For more details on the Product ServerPac, visit the Help section on the Shopz website at Production of software product orders will begin on the planned general availability date.
The information provided in this announcement letter is for reference and convenience purposes only. The terms and conditions that govern any transaction with IBM are contained in the applicable contract documents such as the IBM International Program License Agreement, IBM International Passport Advantage® Agreement, and the IBM Agreement for Acquisition of Software Maintenance. LicensingIBM International Program License Agreement including the License Information document and Proof of Entitlement (PoE) govern your use of the program. PoEs are required for all authorized use. This software license includes Software Subscription and Support (also referred to as Software Maintenance). Agreement for Acquisition of Software MaintenanceThe following agreement applies for Software Subscription and Support (Software Maintenance) and does not require customer signatures:
These programs are licensed under the IBM Program License Agreement (IPLA) and the associated Agreement for Acquisition of Software Maintenance, which provide for support with ongoing access to releases and versions of the program. These programs have a one-time license charge for use of the program and an annual renewable charge for the enhanced support that includes telephone assistance (voice support for defects during normal business hours), as well as access to updates, releases, and versions of the program as long as support is in effect. IBM System z® Operational Support Services - SoftwareXcel is an option if you desire added services. License Information form numberCD (CSC46ML) or image (CZV6MML CI60SNA) The program's License Information will be available for review on the IBM Software License Agreement website Limited warranty appliesYes Limited warrantyIBM warrants that when the program is used in the specified operating environment, it will conform to its specifications. The warranty applies only to the unmodified portion of the program. IBM does not warrant uninterrupted or error-free operation of the program or that IBM will correct all program defects. You are responsible for the results obtained from the use of the program. IBM provides you with access to IBM databases containing information on known program defects, defect corrections, restrictions, and bypasses at no additional charge. For further information, consult the IBM Software Support Handbook found at IBM will maintain this information for at least one year after the original licensee acquires the program (warranty period). Program supportEnhanced support, called Subscription and Support, includes telephone assistance, as well as access to updates, releases, and versions of the program as long as support is in effect. You will be notified of discontinuance of support with 12 months' notice. Money-back guaranteeIf for any reason you are dissatisfied with the program and you are the original licensee, you may obtain a refund of the amount you paid for it, if within 30 days of your invoice date you return the program and its PoE to the party from whom you obtained it. If you downloaded the program, you may contact the party from whom you acquired it for instructions on how to obtain the refund. For clarification, note that for programs acquired under any of IBM's On/Off Capacity on Demand (On/Off CoD) software offerings, this term does not apply since these offerings apply to programs already acquired and in use by you. Other termsVolume orders (IVO)No IBM International Passport Advantage AgreementPassport Advantage appliesNo Software Subscription and Support appliesIBM Operational Support Services - SoftwareXcelNo System i Software Maintenance appliesNo Variable charges applyNo Educational allowance availableYes. A 15% education allowance applies to qualified education institution customers.
IT system security involves protecting systems and information through prevention, detection, and response to improper access from within and outside your enterprise. Improper access can result in information being altered destroyed or misappropriated or can result in misuse of your systems to attack others. Without a comprehensive approach to security, no IT system or product should be considered completely secure and no single product or security measure can be completely effective in preventing improper access. IBM systems and products are designed to be part of a comprehensive security approach, which will necessarily involve additional operational procedures, and may require other systems, products, or services to be most effective. IBM does not warrant that systems and products are immune from the malicious or illegal conduct of any party.
Electronic Service Agent and the IBM Electronic Support web portal are dedicated to providing fast, exceptional support to IBM Systems customers. The IBM Electronic Service Agent tool is a no-additional-charge tool that proactively monitors and reports hardware events, such as system errors, performance issues, and inventory. The Electronic Service Agent tool can help you stay focused on your company's strategic business initiatives, save time, and spend less effort managing day-to-day IT maintenance issues. Servers enabled with this tool can be monitored remotely around the clock by IBM Support all at no additional cost to you. Now integrated into the base operating system of AIX V5.3, AIX V6.1, and AIX V7.1, Electronic Service Agent is designed to automatically and electronically report system failures and utilization issues to IBM , which can result in faster problem resolution and increased availability. System configuration and inventory information collected by the Electronic Service Agent tool also can be viewed on the secure Electronic Support web portal, and used to improve problem determination and resolution by you and the IBM support team. To access the tool main menu, simply type smitty esa_main, and select Configure Electronic Service Agent . In addition, ESA now includes a powerful web user interface, giving the administrator easy access to status, tool settings, problem information, and filters. For more information and documentation on how to configure and use Electronic Service Agent , refer to The IBM Electronic Support portal is a single Internet entry point that replaces the multiple entry points traditionally used to access IBM Internet services and support. This portal enables you to gain easier access to IBM resources for assistance in resolving technical problems. The My Systems and Premium Search functions make it even easier for Electronic Service Agent tool-enabled customers to track system inventory and find pertinent fixes. BenefitsIncreased uptime: The Electronic Service Agent tool is designed to enhance the Warranty or Maintenance Agreement by providing faster hardware error reporting and uploading system information to IBM Support. This can translate to less wasted time monitoring the symptoms, diagnosing the error, and manually calling IBM Support to open a problem record. Its 24 x 7 monitoring and reporting mean no more dependence on human intervention or off-hours customer personnel when errors are encountered in the middle of the night. Security: The Electronic Service Agent tool is designed to be secure in monitoring, reporting, and storing the data at IBM . The Electronic Service Agent tool securely transmits either via the Internet (HTTPS or VPN) or modem, and can be configured to communicate securely through gateways to provide customers a single point of exit from their site. Communication is one way. Activating Electronic Service Agent does not enable IBM to call into a customer's system. System inventory information is stored in a secure database, which is protected behind IBM firewalls. It is viewable only by the customer and IBM . The customer's business applications or business data is never transmitted to IBM . More accurate reporting: Since system information and error logs are automatically uploaded to the IBM Support center in conjunction with the service request, customers are not required to find and send system information, decreasing the risk of misreported or misdiagnosed errors. Once inside IBM , problem error data is run through a data knowledge management system and knowledge articles are appended to the problem record. Customized support: Using the IBM ID entered during activation, customers can view system and support information in the My Systems and Premium Search sections of the Electronic Support website at My Systems provides valuable reports of installed hardware and software using information collected from the systems by Electronic Service Agent . Reports are available for any system associated with the customer's IBM ID. Premium Search combines the function of search and the value of Electronic Service Agent information, providing advanced search of the technical support knowledgebase. Using Premium Search and the Electronic Service Agent information that has been collected from your system, customers are able to see search results that apply specifically to their systems. For more information on how to utilize the power of IBM Electronic Services, contact your IBM Systems Services Representative, or visit
Information on charges is available at Choose the option entitled Purchase/upgrade tools.
Program name: IBM Financial Transaction Manager V2.0 for z/OS
Program PID: 5655-Y11
Entitlement License option/
identifier Description Pricing metric
S01708V IBM Financial Transaction Basic OTC, per Value units
Manager for z/OS V2.0
S0174TD IBM Financial Transaction Basic OTC, per
Manager for SEPA Services Install
for z/OS V2.0
Subscription and Support PID: 5655-Y12
Entitlement License option/
identifier Description Pricing metric
S0174TL IBM Financial Transaction Basic ASC, Per Install, SW S&S
Manager V2.0 for z/OS No charge, decline SW S&S
S01708T IBM Financial Transaction Basic ASC, per Value Unit SW S&S
Manager for z/OS V2.0 No charge, decline SW S&S
IBM Global FinancingIBM Global Financing offers competitive financing to credit-qualified customers to assist them in acquiring IT solutions. Offerings include financing for IT acquisition, including hardware, software, and services, from both IBM and other manufacturers or vendors. Offerings (for all customer segments: small, medium, and large enterprise), rates, terms, and availability can vary by country. Contact your local IBM Global Financing organization or visit IBM Global Financing offerings are provided through IBM Credit LLC in the United States, and other IBM subsidiaries and divisions worldwide to qualified commercial and government customers. Rates are based on a customer's credit rating, financing terms, offering type, equipment type, and options, and may vary by country. Other restrictions may apply. Rates and offerings are subject to change, extension, or withdrawal without notice. For more financing information, visit
To order, contact your local IBM representative or your IBM Business Partner. To identify your local IBM Business Partner or IBM representative, call 800-IBM-4YOU (426-4968). For more information, contact the Americas Call Centers.
Phone: 800-IBM-CALL (426-2255)
Fax: 800-2IBM-FAX (242-6329)
For IBM representative: callserv@ca.ibm.com
For IBM Business Partner: pwswna@us.ibm.com
Mail: IBM Teleweb Customer Support
ibm.com® Sales Execution Center, Americas North
3500 Steeles Ave. East, Tower 3/4
Markham, Ontario
Canada L3R 2Z1
Reference: YE001
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