Daily safeguarding reconciliation
What this control requires
Daily reconciliation between safeguarded customer balances, core ledger balances and safeguarded bank accounts. Variances above EUR 100 must be escalated to Finance, Compliance and the Board Risk Committee within 4 hours.
Other GDPR controls
EU_GDPR-CTRL-002 - Critical ICT incident reportingEU_GDPR-CTRL-003 - GDPR breach notification workflowEU_GDPR-CTRL-004 - AML suspicious transaction monitoringEU_GDPR-CTRL-005 - Quarterly PCI vulnerability assessmentEU_GDPR-CTRL-006 - Outsourcing provider oversightEU_GDPR-CTRL-007 - DORA Register of Information maintenanceEU_GDPR-CTRL-008 - CTIF suspicious activity escalationEU_GDPR-CTRL-009 - NIS2 cyber resilience testingEU_GDPR-CTRL-010 - Instant payment availability monitoringGDPR-A28-001 - Data Processor Management and DPA ProgrammeGDPR-A30-001 - Record of Processing Activities MaintenanceGDPR-A32-001 - Personal Data Security Controls