FOR INVESTMENT FIRMS

COBS Compliance, Check by Check.

Wealth managers, IFAs and discretionary managers run suitability, financial promotions, market-abuse controls and client-asset protection from one platform — with the evidence trail COBS demands.

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30 Investment-Specific Checks

E1 + E2 dedicated CMP chapters

COBS Fin-Prom Register

Maker-checker approval built in

CASS 6/7 Engines

Custody + client-money reconciliations

Suitability & Appropriateness
COBS 4 Fin-Prom Approvals
Market Abuse Controls
CASS 6/7 Reconciliations
MIFIDPRU Attestations
Sector-Filtered Reg Intelligence

Every COBS Obligation Is Really an Evidence Obligation

Suitability, promotions, market abuse, client assets — the FCA doesn’t ask whether you complied. It asks you to prove it, and the burden of proof sits with the firm.

Suitability Files That Won't Survive a s166

When a skilled-person review lands, “the advice was suitable” isn’t enough — COBS 9 and 9A expect the file to prove it, client by client, review by review.

Fin-Proms Approved on Email Chains

A promotion goes out; the approval lives in someone’s inbox. When the FCA asks who signed it off under COBS 4 — and when — the trail has to exist.

PA Dealing in Spreadsheets

Pre-clearance requests, holdings and watch lists scattered across files nobody reconciles. COBS 11.7 assumes a controlled process — not a shared drive.

The Resolution Pack Nobody Could Produce

The FCA expects a CASS resolution pack within 48 hours. If assembling yours means a week of archaeology across drives and inboxes, it isn’t a pack — it’s a liability.

Transaction-Reporting Drift

MiFIR reporting runs quietly until it doesn’t. Without scheduled checks on completeness and accuracy, errors compound for months before anyone looks.

The COBS Update You Missed

Policy statements, consultations and Handbook changes land weekly across 13 UK regulators. Missing the one that rewrites your obligations is how firms fall behind.

The Investment Sourcebooks, Already Built In.

Named chapters, registers, engines and filters for firms whose obligations live in COBS, CASS and UK MAR.

Dedicated Investment Chapters

E1 Investment Management & Discretionary Wealth Management and E2 Retail Investment Advice put 30 sector-specific checks into your monitoring plan — backed by deep-dive chapters on suitability (A11), market abuse (A24), MiFIR reporting (A25), PA dealing (A26), investment research (A29) and telephone recording (A30), each around 15 checks. All inside the 1,139-template library.

COBS 9/9ACOBS 4COBS 11UK MARTC 2.1RDR

COBS Financial Promotion Register

A register variant built for the COBS regime: every promotion logged, put through maker-checker approval before it runs, and closed with a timestamped audit trail — so “who approved this, and when?” is one filter away.

COBS 4COBS 4.5s21 FSMA

Specialist Attestation Forms

COBS, MIFIDPRU and FUND attestation forms test your arrangements directly against the Handbook — guided question sets, evidence attached, sign-off recorded.

COBSMIFIDPRUFUND

CASS 6/7 Reconciliation Engines

The daily client-money calculation under CASS 7.16, custody reconciliations and acknowledgement-letter tracking — plus a resolution pack you could hand over within 48 hours.

CASS 6CASS 7/7ACASS 7.16

Investments-Filtered Intelligence

Regulatory Intelligence carries a dedicated Investments sector filter, keyword-mapped to COBS, MiFID and MIFIDPRU — and Otto scores each item’s relevance to your firm across the 13-regulator feed.

COBSMiFIDMIFIDPRU

Sector Policy Templates

Policy Studio ships a Client Categorisation Policy, a COBS Handbook Guide and an ICARA Guide, plus three CASS policies — drafted, reviewed and operationalised.

COBSICARACASS

Your COBS Monitoring Plan, Ready on Day One

The E1 and E2 investment chapters land in your programme complete — checks, owners, cadences and regulatory references — with the registers and attestations investment firms run alongside.

30 investment-specific checks

E1 Investment Management & Discretionary Wealth Management and E2 Retail Investment Advice — anchored to COBS, UK MAR, TC 2.1 and the RDR.

1,139 expert templates

74 regulation-anchored categories, including deep-dives on suitability (A11), market abuse (A24) and transaction reporting (A25).

COBS fin-prom approvals

The financial-promotions register in its COBS variant — maker-checker approval before anything runs, every decision timestamped.

Handbook attestations

COBS, MIFIDPRU and FUND attestation forms with guidance in-form and sign-off recorded — declarations you can produce, not reconstruct.

Compliance Monitoring Hub dashboard — KPI tiles, health score, RAG summary and distribution, status breakdown and monthly trends

The head-of-compliance landing surface. Live KPI tiles for open, closed and overdue tasks, completion and approval rates, an overall Health Score, RAG summary and monthly trends — every tile a one-click drill-down to the records underneath.

Compliance Monitoring Task Library — 1,139 expert-built monitoring check templates across 74 categories, including the E1 and E2 investment chapters

1,139 expert-built monitoring checks across 74 regulation-anchored categories — including the E1 and E2 investment chapters and deep-dive chapters on suitability, market abuse and transaction reporting. Each template ships with a regulatory reference chain and plain-English guidance that pre-populates in-form.

Attestation form being completed in the Compliance Monitoring Hub, with the FCA Principles checklist and maker-checker approval

Every formal declaration, completed and signed off in-platform. Attestation forms for COBS, MIFIDPRU and CASS with the FCA Principles individually ticked and a maker-checker approval workflow — the form can’t be submitted until every obligation is signed off.

Register submissions tracker — financial promotions, complaints, breaches and conflicts with owners, due dates and approval status

Every event your firm has to record, in one tracker. Financial promotions in their COBS variant, complaints, breaches, gifts & entertainment and conflicts — status chips, named owners, due dates and the same maker-checker approval workflow throughout.

Explore the Compliance Monitoring Hub →

CASS 6 and 7, Reconciled and Retrievable

Custody assets and client money run on dedicated engines — daily calculations, reconciliations, acknowledgement letters and a resolution pack the FCA expects within 48 hours.

Reconciliation engines

Internal and external reconciliations for client money and safe custody assets — the records the CASS audit (SUP 3.10) is built on.

Daily client-money calculation

The internal client-money calculation under CASS 7.16, logged with discrepancies and shortfalls flagged and tracked to resolution.

Acknowledgement letters

Client bank accounts tracked with acknowledgement-letter status and bank concentration; custodians with their due-diligence cadence.

48-hour resolution pack

The CASS 10 resolution pack mapped and retrievable, with a readiness gauge and a one-click master document.

CASS dashboard — Client Assets Health score with pillar profile, bank concentration, client-money calculation, custodian network and resolution-pack readiness

The whole client-asset position on one screen. A Client Assets Health score with a pillar-by-pillar profile, and live tiles for bank concentration, the client-money calculation, the custodian network, 48-hour resolution-pack readiness and a 12-month breach heat-map — every CASS obligation, RAG-rated, at a glance.

CASS reconciliation engines — internal and external reconciliations for client money and safe custody assets with discrepancies tracked to resolution

Internal and external reconciliation engines for client money and safe custody assets. Log each reconciliation, flag discrepancies and shortfalls, and track them to resolution — the records the CASS audit (SUP 3.10) is built on, kept current and exportable.

CASS registers — client bank accounts with acknowledgement-letter status, custodians and sub-custodians, safe custody assets, mandates and collateral

Every CASS record as a structured register — client bank accounts with acknowledgement-letter status and bank concentration, custodians and sub-custodians with their due-diligence cadence, safe custody assets, mandates and collateral. The evidence an FCA visit or CASS auditor asks for, already assembled.

CASS 10 resolution pack — every required document flagged for 48-hour or immediate retrieval, with a readiness gauge and one-click master document

The CASS 10 resolution pack, mapped and retrievable. Every required document and record flagged for 48-hour or immediate retrieval, with a readiness gauge and a one-click master document an insolvency practitioner could act on — the pack the FCA expects you to produce within 48 hours.

Explore CASS Client Money & Assets →

UK MAR, PA Dealing and Sanctions — One Evidence Trail

Investment firms carry the full market-abuse load — surveillance, insider lists, PA dealing, information barriers — alongside AML and sanctions. One module holds the lot.

Market-abuse surveillance

Trade and communications surveillance documented under UK MAR — scenarios monitored, alert triage and escalation to an FCA STOR.

Insider lists

Event-based and permanent insiders under UK MAR Art 18 — name, function, reason, access granted and access terminated.

PA dealing log

Pre-clearance requests under COBS 11.7 with decisions, named approvers and execution status — plus closed periods and statement reconciliation.

Sanctions screening

Your screening programme documented — lists, thresholds, cadence — with a hit log, frozen-assets and OFSI licence registers.

Financial Crime dashboard — Financial Crime Health score, live operations across every regime, KPIs, the MLRO calendar and review SLAs

The MLRO’s morning glance. Financial Crime Health score, live operations across every regime, KPIs, the MLRO calendar and review SLAs — the whole function on one screen, every weakness one click from the work that fixes it.

Market abuse workspace — UK MAR surveillance, insider list under Art 18, personal account dealing log under COBS 11.7 and information barriers

The market-abuse workspace under UK MAR: trade and communications surveillance with monitored scenarios and escalation to an FCA STOR, an insider list under UK MAR Art 18, a personal account dealing log with pre-clearance decisions (COBS 11.7) and information-barrier controls — each with evidence attached.

Sanctions workspace — screening programme, hit log, frozen-assets and OFSI licence registers and a breach log

The sanctions workspace: your screening programme — lists, thresholds, cadence — documented in one place, a hit log with dispositions, frozen-assets and OFSI licence registers, and a breach log with the reporting route named from the start.

Explore Financial Crime →

Otto Reads Your Live Compliance Data — Then Drafts the Report

Otto is the platform’s built-in compliance advisor, grounded in 150+ expert-authored documents. She reads your live monitoring, CASS and financial-crime records — not a generic handbook summary — and drafts the reports the regulator expects to see.

Annual Monitoring Report

Your year’s monitoring drafted from live data, citing COBS, MIFIDPRU and CASS among its 13 regulatory anchors — coverage, findings and remediation, section by section.

CASS Oversight Report

A client-assets oversight report plus a SUP 3.10 audit dry-run — rehearse the CASS audit before the auditor arrives.

MLRO Annual Report

The MLRO annual drafted from your live financial-crime records, with market abuse as a standing pillar alongside AML and sanctions.

Ask Otto Anything

Ask about your own suitability posture and Otto answers from your live records — which reviews are overdue, where the file is thin, what closes the gap.

AI drafts, humans decide — nothing is auto-submitted, and every fact traces to your live firm data.

Consultants and Spreadsheets vs RegTechPRO

Three ways to run COBS compliance. Only one produces evidence the FCA can inspect — on the day they ask for it.

The Old Way
Consultant + Spreadsheets
c. £10,000/month retainer
  • Suitability evidence scattered across shared drives and inboxes
  • Fin-proms approved on email — if the approval is recorded at all
  • CASS reconciliations in a spreadsheet nobody independently checks
  • The monitoring plan rebuilt from a blank page every year
  • Nothing board-ready to show the FCA on the day
The RegTechPRO Way
RegTechPRO
Three simple plans, no long-term contract
  • 30 investment-specific checks ready on day one — 1,139 in the library
  • COBS fin-prom register with maker-checker approval built in
  • CASS 6/7 engines — daily calculation, reconciliations, resolution pack
  • Regulatory intelligence filtered to the Investments sector
  • Otto drafts the annual report from your live data
The Stack Way
5+ Separate RegTech Platforms
£20,000–£50,000/year across the stack
  • Monitoring, fin-proms, CASS and AML — all separate platforms
  • 5+ vendor renewals, 5+ contracts, 5+ data silos
  • The same client data re-keyed into every system
  • No single evidence trail across the stack
  • Reconciliation overhead every board cycle
FAQs

Investment firms. Questions Answered.

What a wealth-management COO or an IFA principal wants to know about platform-grade COBS compliance.

Which COBS chapters do the monitoring checks cover?
Two dedicated chapters carry the sector load: E1 Investment Management & Discretionary Wealth Management (COBS 2, 4, 6, 9A, 11 and 14, UK MAR, CASS 6/7 and MIFIDPRU) and E2 Retail Investment Advice (COBS 9, COBS 6.1A, COBS 4.5, TC 2.1 and the RDR) — 30 checks between them. Deep-dive chapters add around 15 checks each on suitability (A11), financial promotions (A12), market abuse (A24), transaction reporting (A25), PA dealing (A26), investment research (A29) and telephone recording (A30). All part of the 1,139-template library spanning 74 categories and 8 regulators.
How does financial-promotion approval work?
The financial-promotions register runs in its COBS variant. Each promotion is logged and routed through a maker-checker approval — one person prepares, a second approves — before it runs, and every decision is timestamped. When the FCA asks who approved a promotion under COBS 4, and when, the answer is one filter away.
We hold custody assets but not client money — does CASS still apply?
CASS 6 governs safe custody assets and CASS 7 client money; many investment firms are in scope for one, some for both. The platform runs dedicated engines for each — the daily client-money calculation under CASS 7.16, custody reconciliations and acknowledgement-letter tracking — and keeps the resolution pack mapped for 48-hour retrieval. You evidence the chapters that apply to your permissions.
Does the platform support MIFIDPRU and the ICARA?
Yes, on three fronts: the E1 chapter includes MIFIDPRU monitoring checks, a specialist MIFIDPRU attestation form tests your arrangements against the Handbook, and Policy Studio ships an ICARA Guide alongside the COBS Handbook Guide and a Client Categorisation Policy. Otto’s annual report cites MIFIDPRU among its 13 regulatory anchors.
How does Regulatory Intelligence filter to investment firms?
The feed monitors 13 UK regulators and carries a dedicated Investments sector filter, keyword-mapped to COBS, MiFID and MIFIDPRU. Otto reads each item against your firm’s profile and scores its relevance — so a consultation that rewrites your obligations surfaces at the top, not on page four.
What does Otto actually draft for an investment firm?
The Annual Compliance Monitoring Report, citing COBS, MIFIDPRU and CASS among its 13 regulatory anchors; a CASS oversight report with a SUP 3.10 audit dry-run; and the MLRO annual with market abuse as a standing pillar. Every draft is grounded in your live records. AI drafts, humans decide — nothing is auto-submitted.

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