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 NIS2 controls
EU_NIS2-CTRL-002 - Critical ICT incident reportingEU_NIS2-CTRL-003 - GDPR breach notification workflowEU_NIS2-CTRL-004 - AML suspicious transaction monitoringEU_NIS2-CTRL-005 - Quarterly PCI vulnerability assessmentEU_NIS2-CTRL-006 - Outsourcing provider oversightEU_NIS2-CTRL-007 - DORA Register of Information maintenanceEU_NIS2-CTRL-008 - CTIF suspicious activity escalationEU_NIS2-CTRL-009 - NIS2 cyber resilience testingEU_NIS2-CTRL-010 - Instant payment availability monitoringNIS2-A20-001 - Management Body Cybersecurity Training and OversightNIS2-A21-001 - NIS2 Cybersecurity Risk Management MeasuresNIS2-A21-002 - Multi-Factor Authentication Enforcement