Fully Automated SOA ETL Metadata Capture Soln
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Copyright © 2007 CA. All rights reserved. All trademarks, trade names, service marks and logos referenced herein belong to their respective companies.
A Fully Automated Metadata Capture Solution
Session # DG105SNFocus Area DADIM
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Abstract
The Harris Information Warehouse Environment (HIWE) Reporting environment in cooperation with the Allfusion Repository for Distributed Systems has delivered a fully automated metadata capturing solution, a first of its kind at BMO. The technical foundation of this solution is based on Service Oriented Architecture (SOA) implemented using Simple Object Access Protocol (SOAP) as the communication framework. This session will provide an architecture / technical overview of the automation of the end-to-end processes involved; from the initial creation of metadata in reports hosted on Microsoft Reporting Service platform; to the final Enterprise Metadata Repository website.
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Company
BMO Financial Group (NYSE, TSX: BMO), Established in 1817 as Bank of Montreal, BMO Financial Group is a highly diversified North American financial services organization. With total assets of $320 billion at October 31, 2006 and almost 35,000 employees, BMO provides a broad range of retail banking, wealth management and investment banking products and solutions. Canadian clients are served through BMO Bank of Montreal, BMO Nesbitt Burns, BMO InvestorLine and BMO Harris Private Banking. In the United States, clients are served through Chicago-based Harris Bank, an integrated financial services organization that provides banking and investment services. BMO’s North American investment and corporate banking division, BMO Capital Markets, provides a full suite of financial products and services to North American and international clients.
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Biography
Mark PahuljeBank of Montreal
7 yrs. in Metadata Management Group
Winners of Wilshire Award for Best Practices in Metadata Management 2006
In previous life, 5yrs experience a BI Consultant, during which time developed MIND and won award as profiled in "DB2's Bank of Montreal to save $270M with Web-enabled business intelligence" using Microstrategy’s Business Intelligence Platform.
Winner of User Interface Engineering’s Advanced Design & Usability Techniques team challenge at BMO, involving 250 participants.
Aspire to ride “Le Tour de France”[email protected]
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Agenda
Background Info (5mins) Presentation (45mins)
Metadata Management overview HIWE project overview Metadata Architecture overview Walkthrough of a Capture Process Parsing Problem Walkthrough of Metadata Website
QA (10mins)
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BMO’s Metadata Team
The Metadata Management group is part of the Information Management department within the Enterprise Systems organization of BMO FG’s Technology and Solutions.
embedded within the Bank’s systems development life cycle as part of the CMMI program
part of standards process for ensuring the integrity of customer information
engaged in deliver specific types of metadata through external projects and business initiatives.
Our involvement in projects ranges from managing metadata within traditional IT systems development, data marts or vendor solutions to implementing data quality initiatives, or delivering information strategies and architectures.
In spite of these consulting services, Metadata Management is not considered to be a standalone program.
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We embed governance and quality as part of an overall information strategy aligned to business goals
Value CreationBusiness Intelligence
Centre of Competency
Architecture Renewal
Data MartConsolidation
AccessTechnology Strategy
(Metadata)
Governance & Quality
Policy & StandardsGovernance Process
Info StewardshipIntegrated Change
Management Best in Class Delivery
Global ResourcingCMMI
Key enterprise initiatives
InformationInto Action:
Competitive advantageReal Outcomes
Trusted Information
Best in Class People
High Performance Culture
Resource Management
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BMO Financial Group honored with 2007 WILSHIRE AWARD for Metadata Best Practices
LOS ANGELES—January 18, 2007—Wilshire Conferences, Inc. and The Data Administration Newsletter (TDAN.com) have announced the winner of the 2007 Wilshire Award for Metadata Best Practices. From among a pool of exceptionally accomplished nominees, the panel of eight judges has chosen the BMO Financial Group (BMO) as this year’s recipient for its implementation of an outstanding, multi-faceted metadata initiative.
Candidates are evaluated on numerous best-practice criteria including (though not limited to) the following:
Overall business impact/benefits Return on objective Measurable return on investment Scale of the solution Number and breadth of applications
served by the solution Length of time the solution has been in place Innovative problem solving How well the submission addresses
the questions asked above
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Harris Information Warehouse Environment (HIWE) Project Mission
Implement a new Data Mart and supporting infrastructure - replace Alltel Information Warehouse not renewed in 3ys
Enhance Marketing & Information Decision Support (MIDS)
Reduce Operational Costs and time to produce information
Support aggressive growth strategy Support Enterprise-wide information needs As much as 30% of MIDS resources has to
be dedicated to supporting the environment to compensate for current limitations
Time to meet information delivery and performance of the system is inadequate to meet client expectations and demands.
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HIWE Project Timeline
Metadata Completed
HIWE Project is initiated
HIWE planning phase is
completed and Stage 1 Started
MIDS writes high level andDetailed Business Requirements
Harris Standard Staging development
Harris Standard Staging History
Load and MIDS/Basel UAT
Starts
HSS load completed except MLS and Pershing
Harris Marketing Datamart development
MLS and Pershing load complete
Stage 2 – Report Environment, Report Replacement, Data Mining work space, Additional Interfaces, Change Records
UNICA Implementation
Stage 2 Funding
Datamart Loading Starts
SRA #1 signed for Stage 1
Datamart Loading
Complete
O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J| | | | | | | | | | | | | | | | | | | | | | | | | | | c | | | | | | | | | | | | | | | | | |
2002 2003 2004 2005 2006
Harris Information Warehouse Environment – High Level Application Architecture
CWAN
Event Triggering
S/W
CWC
Jan 27, 2003
Standard StagingTransformation Env.
Standard Staging Area
Meta Data Collection Processes
ETL
(Abinitio)
Reconciliation
Subject Files including :BMO & Harris Common Dimensions, LOB data
Exchange - Valex
VXSI & ControlTables
Campaign Management
Customer ProfitabilityProcessing
MIDS Marketing Data Mart Transformation Env.
ETL(Abinitio)
Reconciliation
CustomerProduct
Market Analysis
Model Building Data Mining Env.
SAS Base, Stat. Access
Connect,Graph
SAS Enterprise
Distributing Channel
Performance
Event Triggering
BMO IntranetExecutiveDash Board
Other Web App.Dream Screen
Microsoft Reporting Services
CAMeta Data
Repository
Firewall
MIDS, LOB Users
IBM SP690 - AIX, UDB Data Mart Env.
IBM SP690 - AIX ETL Env.
AIX - UDB, MFS
IBM SP690 - AIX, ETL Env.
ESP
DATA
Rention
Credit RiskBasel Data Mart
Norman
Micro StrategyNarrow Caster
Cell PhonePDA etc..
Not in current scope
ExternalApp. ???
Not in current scope
User Desk Top ApplicationsBrowser - Netcape / I.E.Campaign Management - Exchange Valex OLAP & Adhoc Reporting – Microsoft Reporting SevicesSecurity - SSH clientClient Office tools - Lotus Notes, MS Office ProDB SQL Access - UDB Client, Command CenterData Mining- SAS Enterprise Miner (server), Agnoss - Knowledge studioHIWE Administration tools - Trillium Control Center, CWC client interface, ESP, Data Retention Facility, 3270 Emulator, FTP
Alltel - IW (Oracle) to be decommission
IW
IBM SP690 - AIX, UDB Data Mart Env.
Trillium
ProMod
Basel
SAS datasets
History Data
Model tables
Marketing Data Base
MIDS Marketing Data Base
Reports: Risk Management ; Cool
Micro StrategyMetadata
Event Data
Customer Transactions
Privacy Preference Tracking
Annual Aggregates
Account / HHProfitability
Marketing Analysis
Product Pricing
Customer Profiles
LOB requestedExtracts
Monthly
1. IM2. ST3. AM4. CL5. RE6. ECM7. ACOM8. TR29. FSR10. SBA11. VRU12. Pershing13. BC14. IB15. Debit Card16. Hogan-CLS17. Hogan-DDA18. Hogan-FCA19. Hogan-FPS
Current Source System Feeds
Furture Datafeeds
Daily
1. NRM2. TLR3. ATM
Bi-Monthly
1. GL2. PRI
Quarterly
1. IXI
Annually
1. Dunn& Brad Street2. OXX3. Business Owner Link4. PROS BUS
Semi-Annually
1. ACX
On-requet
1. PROS2. Personnel Files
Monthly
1. KO2. NCCS3. MRP
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Enterprise Repository Architecture
Population Application
Oracle DBMS
Data Data SourcesSources
AdminAdminUserUser
OCIF, BIW, Basel…
Repository Database contains 500 tables to model date types. During a load any number of tables maybe appended too.
When completed, results are immediately available to web users and repository clients.
Windows ClientsData Tier
Metadata Management - The Roadmap to your Information Assets
ActiveX/COM*Assembler
*C/C++*Cobol
COOL:DBA*Excel
Spreadsheets *DB2-MVS
*Word Documents
*ErwinETI
IDMS*GlossaryInformix
*JCLJava
MS SQL*ODBC
*OracleParadigm Plus
PeopleSoftPowerBuilder
SybaseVisual BasicVisual C/C++
*LDAP* currently
owned
Data Source Types
Web Web ClienClien
tt
Repo Repo ClientClient
Corporate Data Artefacts
PresentationTier
BMO Corporate Repository - Custom Web Application
Advantage Repository Engine processes request and loads the data into the database.
Basel ETL….
Basel Erwin Model…
Web ServerEnd
Users
Advantage Repository
Engine
Repo Repo ClientClient
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Standard Scanning Process Diagram
AllFusion Repository
ERwin ERX File
PCAF Reuse File
*.pcr
PCAF Control File
*.pcc
PCAF Data File
Output.pcd(temporary)
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HIWE Meta Model Extensions
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Web Service Oriented Architecture 101
Web Services Description Language
Universal Description Discovery and Integration
Simple Object Access Protocol
HIWE Reporting Web Service Provider
HIWE Reporting Web Service Consumer
Wide Screen Shot With a Header
Automated Metadata Scan Architecture
HIWE Reporting Web Service Provider
Metadata Repository Database
1. HIWE Web Consumer Apprequests and consumes soap message from Microsoft Reporting Web Service provider & parses & matches meta-model relationship chain, if found in repository db. }}} Output: A file in .csv format text file.
PCC & PCD
2. General Custom Scan App reads a CSV file and produces proprietary CA Allfusion Repository for Distributed Systems load files. }} } Output: Load files (.pcc,.pcd)
Advantage Repository Engine (ARE)
WindowsScheduler
3. PCAFLDC is a generic out-of-the-box vendor cmd line loader utility that reads repository files (.pcc, .pcd, .pcr) into the Metadata Repository database processed by ARE service. }}} Output: Log file (.log)
CSVEmail Alert
log
4. HIWE Sweeper Appalerts Metadata team via email to any errors or completions of previous apps.
PCR
XSD
XML
New
XML
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BA User’s Report 2590
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HIWE Report XSD
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Web Consumer Consumes Sample Reports XML file
* Footnote; Verdana 9pt, Bold
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HIWE Web Consumer Email
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HIWE Web Consumer CSV
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HIWE GCS Mapping File XML
* Footnote; Verdana 9pt, Bold
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2. General Custom Scanner Email
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Sample PCD Generated File
PLATINUM Compressed Aggregate Format Data File v.2.0.0//E,ELEMENT,12,3,C11,Region Name,C10,PRODUCTION,S0T,0,12,1,DESCRIPTION,11,Region NameE,REL_DT,13,3,C8,VARCHAR2,C10,PRODUCTION,S0R,RPT_FLD,14,12,2,2,C55,Secured Loans Report (For Metadata testing
2).DERIVED_3,C9,DERIVED_3T,0,14,1,DERIVATION,37,=Trim(Fields!RGN_NM.Value) ' Total'T,0,14,1,WHERE_CLAUSE,37,=Trim(Fields!RGN_NM.Value) ' Total'R,RP_HS_FL,15,4,14,0E,TABLE,16,3,C5,RGN_C,C10,PRODUCTION,S1R,REL_COL,17,12,13,4,C6,RGN_NM,S80,S0,S0R,TBL_COL,18,16,17,0R,FLD_SRC,19,14,18,0R,RPT_FLD,20,1,2,2,C55,Secured Loans Report (For Metadata testing
2).DERIVED_4,C18,Cur Bal (Subtotal)T,0,20,1,DERIVATION,30,=Sum(Fields!CUR_BAL_AMT.Value)T,0,20,1,WHERE_CLAUSE,30,=Sum(Fields!CUR_BAL_AMT.Value)R,RP_HS_FL,21,4,20,0R,RPT_FLD,22,1,2,2,C55,Secured Loans Report (For Metadata testing
2).DERIVED_5,C18,Cmt Bal (Subtotal)T,0,22,1,DERIVATION,37,=Sum(Fields!CUR_CMTMNT_BAL_AMT.Value)T,0,22,1,WHERE_CLAUSE,37,=Sum(Fields!CUR_CMTMNT_BAL_AMT.Value)R,RP_HS_FL,23,4,22,0R,RPT_FLD,24,12,2,2,C52,Secured Loans Report (For Metadata testing
2).RGN_NM,C6,RGN_NMT,0,24,1,DERIVATION,13,Straight moveR,RP_HS_FL,25,4,24,0R,FLD_SRC,26,24,18,0
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HIWE PCC File
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HIWE Report Reuse Rules .PCD
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3. PCAFLDC.exe Scheduled Batch File
HIWEParmDaily.txt
-cHIWEWCOutputDailyFile.pcc-fHIWEWCOutputDailyFile.PCD-rHiweDailyPrscan.log-l-uirm_prod-prepadmin-REndeavorCA-tPRODUCTION-e0-*BMO_REPORT3.pcr-nHMDM Reporting-yCATEGORY
timeit PCAFLDC "PCAFParmDaily.txt" > "PCAFParmDailyCmdLE.err“tail /28 “HIWEDailyPrScan.log" > "PCAFImportReportSummary_Tail.log"
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HIWEDailyPrScan.log
PCAF Import ReportControl file: HIWEWCOutputDailyFile.pccData file : HIWEWCOutputDailyFile.PCDParsing Reuse Rules File ==>BMO_REPORT3.pcr
HMDM Reporting - Populating ContainerDangling relationships:
NoneForcing database COMMITObject Reuse Testing Begins ...Perfect: ELEMENT Name: Unknown HIWE element...Adding: REL COL Name: BUC_CD...Perfect: RPT FLD Name: 2590 Privacy Law States - Counts and Listing.DERIVED_1....Importing...
Using container with name: HMDM Reporting id: 412682690.
0 seconds elapsed=============================================================== PCAF Import Report - summary===============================================================Control file: HIWEWCOutputDailyFile.pccData file : HIWEWCOutputDailyFile.PCD Entity RelateParsed: 43 295Fail to parse: 0 0Duplicate tag: 0 0To hookup: 43 295Dangling: 0 0Perfect: 43 291Updated: 0 0To add: 0 0Fail to add: 0 0------------------------------------------Total added: 0 0Container relates added: 0Container relates reused: 342Container relates skipped: 0Container relates fail: 0
4.PCAFImportReportSummary_Tail.log
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4. HIWE Scan Sweeper Email
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Parsing Problem- Stored Procedure RDL
<DataSets> <DataSet Name="dsetSecuredLoans"> <Query> <CommandType>StoredProcedure</CommandType> <CommandText>BPAI.PSECUREDLOANS</CommandText> <QueryParameters> <QueryParameter Name="PROFILEENDDATE"> <Value>=Parameters!PROFILEENDDATE.Value</Value> </QueryParameter> </QueryParameters> <DataSourceName>dsHIWE</DataSourceName> </Query> <Fields> <Field Name="LOAN_GRP_CD"> <rd:TypeName>System.Int32</rd:TypeName> <DataField>LOAN_GRP_CD</DataField> </Field> <Field Name="RGN_NM"> <rd:TypeName>System.String</rd:TypeName> <DataField>RGN_NM</DataField> </Field>
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Sample Stored ProcedureCREATE PROCEDURE PSECUREDLOANS (IN PROFILEENDDATE DATE) SPECIFIC PSECUREDLOANS READS SQL DATA NOT DETERMINISTIC CALLED ON NULL INPUT LANGUAGE SQL DYNAMIC RESULT SETS 1========================================================================================================================================
P1: BEGIN
DECLARE currSQLState CHAR(5); DECLARE SQLCODE INTEGER DEFAULT 0; DECLARE SQLSTATE CHAR(5) DEFAULT '00000'; DECLARE DT_FROM_CURSOR DATE;
DECLARE EXIT HANDLER FOR SQLEXCEPTION ErrHandler: LOOP SET currSQLState = SQLSTATE; LEAVE ErrHandler; END LOOP;
IF (PROFILEENDDATE IS NULL) THEN-- SET PROFILEENDDATE = '12/31/9999'; SET PROFILEENDDATE = (SELECT CUR_DT FROM HMDM.CUR_DT_CNTL_D WHERE SRC_SYS_ID = 'AGGR'); END IF;
-- CALL BPAI.FIND_EOM_DT(PROFILEENDDATE);
BEGIN DECLARE C1 CURSOR WITH RETURN FOR select 1 as Loan_Grp_CD, b.rgn_nm, b.rgn_cd, a.acct_nbr, a.area_cd, a.buc_cd, a.acct_typ_cd, af.cur_bal_amt, lf.cur_cmtmnt_bal_amt, a.opn_dt, a.status_cd, a.prfl_end_dt from hmdm.cons_acct_d a inner join hmdm.buc_org_c b on a.buc_cd = b.buc_cd inner join hmdm.cons_acct_f af on a.sk_acct_id = af.sk_acct_id inner join hmdm.cons_ln_f lf on a.sk_acct_id = lf.sk_acct_id inner join hmdm.mrp_iw_prod_xref m on a.prod_id = m.prod_id where a.src_sys_id in ('XAM', 'XIM') and m.iw_prod_id in (700000000031, 700000000134) and a.status_cd <> '050' and a.prfl_start_dt <= PROFILEENDDATE and PROFILEENDDATE >= a.prfl_end_dt and a.prfl_actv_ind = 1 UNION…
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Sample DAD File
What is a Document Access Definition (DAD) ?A DAD (Document Access Definition) file is an XML-formatted file that associates XML document structureto a DB2 database. It is used by the DB2 XML Extender to compose and decompose XML data into relationaldata. For more information on DAD files and their particular syntax, refer to the DB2 XML Extender Library
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RDB to XML Mapping Editor
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Walkthrough of Metadata Website
* Footnote; Verdana 9pt, Bold
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Wide Screen Shot With a Header
User Reports Generated
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Analysis of Report Privacy Law States [2590]
1.2.3.4.
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1. Which Application?
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2. Fields in this Report?
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Report Field TID Details
TID
TID
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Table Column Details for TID
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Partial Physical Table Listing
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3. Sourcing?
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4. What FileName?
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Recommended Siteshttp://www-128.ibm.com/developerworks/websphere/techjournal/0111_lau/lau.html
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Summary
A few words to review
If you can influence the Reporting Tool choice
Choose a parsing strategy early Generalize your architecture to be
repeatable for any reporting tool
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Questions & AnswersMark Pahulje
Metadata Specialist
416 513-5636
BMO Financial Group
Technology and Operations
Information Management
120 Bloor Street East, 5th Floor
Toronto, Ontario
Canada M4W 3X1
www.bmo.com
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