FOR PAYMENT & E-MONEY FIRMS

Safeguarding, Proven Daily.

Authorised payment institutions and EMIs run safeguarding, PSRs and EMRs monitoring, APP-fraud controls and financial-promotion approvals from one platform — with the evidence trail the payments regime demands.

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20 Payments-Specific Checks

E5 dedicated CMP chapter

CASS 15 Safeguarding Engine

Relevant funds, reconciled and evidenced

Payments Fin-Prom Register

Maker-checker approval built in

PSRs 2017 & EMRs 2011 Monitoring
CASS 15 Safeguarding Reconciliations
APP-Fraud Controls
Payments Fin-Prom Approvals
Operational Resilience
Payments-Filtered Reg Intelligence

Every Safeguarding Rule Is Really an Evidence Obligation

Safeguarding, fraud, promotions, financial crime — the FCA doesn’t ask whether customer money is protected. It asks you to prove it, and the burden of proof sits with the firm.

Safeguarding Under the Microscope

Safeguarding is the FCA’s flagship concern for the payments sector. “Relevant funds are protected” isn’t enough — the record has to show which funds, in which accounts, reconciled and evidenced.

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 — and when — the trail has to exist.

The APP-Fraud Reimbursement Regime

Mandatory reimbursement turned APP fraud from a customer-service problem into a regulatory one. Claims, decisions and reimbursements need a controlled, evidenced process — not an inbox.

The Resolution Pack Nobody Could Produce

CASS 10A expects your safeguarding resolution pack to be retrievable within 48 hours. If assembling yours means a week of archaeology across drives and inboxes, it isn’t a pack — it’s a liability.

AML Expectations That Match a Bank’s

Payment and e-money firms carry bank-grade financial-crime expectations — CDD, transaction monitoring, sanctions screening, SARs — usually on a fraction of a bank’s headcount.

The Safeguarding Consultation You Missed

Safeguarding reform, APP-fraud rules and e-money guidance land weekly across 13 UK regulators. Missing the one that rewrites your obligations is how firms fall behind.

The Payments Regime, Already Built In.

Named chapters, registers, engines and filters for firms whose obligations live in the PSRs 2017, the EMRs 2011 and CASS 15.

Dedicated Payments Chapter

E5 Payment Services & E-Money Institutions puts 20 sector-specific checks into your monitoring plan — safeguarding under regulations 23 and 24, conduct and complaints under regulations 98–101, the EMRs 2011, BCOBS on the deposit side and the PSR’s APP-fraud regime. Backed by a deep-dive chapter on fraud controls (B9). All inside the 1,139-template library.

PSRs 2017Regs 23/24Regs 98–101EMRs 2011BCOBSPSR APP-Fraud

Payments Financial Promotion Register

A register variant built for the payments regime: every promotion logged, put through maker-checker approval before it runs, and closed with a timestamped audit trail — with a BCOBS variant for deposit-side communications.

Payment ServicesBCOBSs21 FSMA

Specialist Attestation Form

A dedicated Payment Services attestation form tests your arrangements directly against the Handbook — a guided question set, evidence attached, sign-off recorded.

Payment ServicesPSRs 2017EMRs 2011

CASS 15 Safeguarding Engine

The relevant-funds calculation under CASS 15.8, safeguarding reconciliations and acknowledgement-letter tracking — plus a CASS 10A resolution pack you could hand over within 48 hours. Policy Studio’s three CASS policies cover the safeguarding documentation alongside.

CASS 15CASS 15.8CASS 10A

Payments-Filtered Intelligence

Regulatory Intelligence carries a dedicated Payments sector filter, keyword-mapped to the PSRs, PSD2, e-money, safeguarding, APP fraud and Open Banking — and Otto scores each item’s relevance to your firm across the 13-regulator feed.

PSD2SafeguardingAPP FraudOpen Banking

Fraud, AML and Sanctions

The B9 fraud chapter monitors your fraud controls — APP-fraud reimbursement included — while the Financial Crime module carries the full AML and sanctions stack: CDD registers, transaction monitoring, sanctions screening and SAR routes, each with its evidence trail.

B9 FraudMLR 2017Sanctions

Your Payments Monitoring Plan, Ready on Day One

The E5 payments chapter lands in your programme complete — checks, owners, cadences and regulatory references — with the registers and attestations payment and e-money firms run alongside.

20 payments-specific checks

E5 Payment Services & E-Money Institutions — anchored to the PSRs 2017, the EMRs 2011, BCOBS and the PSR’s APP-fraud regime.

1,139 expert templates

74 regulation-anchored categories, including a deep-dive chapter on fraud controls (B9).

Payments fin-prom approvals

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

Handbook attestations

The Payment Services attestation form 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 E5 payments chapter

1,139 expert-built monitoring checks across 74 regulation-anchored categories — including the E5 payments chapter and deep-dive chapters on financial promotions and fraud controls. 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 check-all obligation sections and maker-checker approval

Every formal declaration, completed and signed off in-platform. Attestation forms including the specialist Payment Services form, with 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 Payment Services 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 15 Safeguarding, Reconciled and Retrievable

Relevant funds run on a dedicated safeguarding engine — the CASS 15.8 calculation, reconciliations, acknowledgement letters and a CASS 10A resolution pack ready for retrieval.

Safeguarding reconciliations

Internal and external reconciliations of relevant funds against your safeguarding accounts — the records a safeguarding audit is built on.

Relevant-funds calculation

The relevant-funds calculation under CASS 15.8, logged with discrepancies and shortfalls flagged and tracked to resolution.

Acknowledgement letters

Safeguarding bank accounts tracked with acknowledgement-letter status and bank concentration — every account named and evidenced.

48-hour resolution pack

The CASS 10A 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, relevant-funds calculation and resolution-pack readiness

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

CASS safeguarding reconciliations — internal and external reconciliations of relevant funds with discrepancies tracked to resolution

Internal and external reconciliation engines for relevant funds. Log each safeguarding reconciliation, flag discrepancies and shortfalls, and track them to resolution — the daily discipline the safeguarding regime expects, kept current and exportable.

CASS registers — safeguarding bank accounts with acknowledgement-letter status, bank concentration and mandates

Every safeguarding record as a structured register — safeguarding bank accounts with acknowledgement-letter status and bank concentration, mandates and the wider client-asset registers. The evidence an FCA visit or a safeguarding audit asks for, already assembled.

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

The CASS 10A 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 →

APP Fraud, AML and Sanctions — One Evidence Trail

Payment and e-money firms carry bank-grade financial-crime expectations — fraud controls, transaction monitoring, sanctions screening — alongside the APP-fraud reimbursement regime. One module holds the lot.

Fraud controls, monitored

The B9 fraud chapter puts your fraud framework — APP-fraud reimbursement included — on a scheduled, owned and evidenced monitoring cycle.

Transaction monitoring

Your rule set, thresholds and tuning cadence documented, with an alert-investigation register and a red-flag and typology watchlist.

Sanctions screening

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

MLRO reporting

An MLRO report suite including a REP-CRIM data return — the numbers the regulator asks for, drawn from your live records.

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.

Transaction monitoring workspace — rule set and tuning, an alert-investigation register and a red-flag and typology watchlist

The transaction-monitoring workspace: your rule set, thresholds and documented tuning cadence in one place, an alert-investigation register with dispositions, and a red-flag and typology watchlist for spotting what name-screening alone misses — 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, safeguarding 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 CASS among its 13 regulatory anchors — safeguarding, fraud and conduct coverage, findings and remediation, section by section.

Safeguarding Oversight Report

A CASS oversight report grounded in your live safeguarding records — reconciliations, discrepancies and resolution-pack readiness, drafted before the auditor asks.

MLRO Annual Report

The MLRO annual drafted from your live financial-crime records, with a REP-CRIM data return drawn from the same evidence.

Consumer Duty Board Report

Payment and e-money firms serving retail customers are in scope — Otto drafts the 13-section annual board report from your live Duty evidence.

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 payments 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
  • Safeguarding evidence scattered across spreadsheets and bank letters
  • Fin-proms approved on email — if the approval is recorded at all
  • Relevant-funds 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
  • 20 payments-specific checks ready on day one — 1,139 in the library
  • Payments fin-prom register with maker-checker approval built in
  • CASS 15 engine — relevant-funds calculation, reconciliations, resolution pack
  • Regulatory intelligence filtered to the Payments 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, safeguarding 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

Payment & e-money firms. Questions Answered.

What a payments-firm founder or an e-money MLRO wants to know about platform-grade safeguarding compliance.

Which PSRs and EMRs obligations do the monitoring checks cover?
The dedicated E5 Payment Services & E-Money Institutions chapter carries 20 sector-specific checks — safeguarding under regulations 23 and 24 of the PSRs 2017, conduct and complaints under regulations 98–101, the EMRs 2011, BCOBS on the deposit side and the PSR’s APP-fraud regime. A deep-dive chapter adds fraud controls (B9). All part of the 1,139-template library spanning 74 categories and 8 regulators.
How does the CASS 15 safeguarding engine work?
Most firms evidence safeguarding with a spreadsheet and a bank letter. The platform runs the relevant-funds calculation under CASS 15.8, logs internal and external safeguarding reconciliations with discrepancies tracked to resolution, tracks acknowledgement-letter status per safeguarding account, and keeps the CASS 10A resolution pack mapped for 48-hour or immediate retrieval. You evidence protection daily — not reconstruct it after the question is asked.
How does the platform handle the APP-fraud reimbursement regime?
On two fronts: the E5 chapter carries monitoring checks anchored to the PSR’s APP-fraud regime, and the B9 fraud chapter puts your fraud controls — reimbursement handling included — on a scheduled, owned and evidenced cycle. The platform is your control and evidence layer: it monitors and evidences your reimbursement arrangements; it doesn’t sit in the payment flow itself.
How does financial-promotion approval work?
The financial-promotions register runs in its Payment Services variant, with a BCOBS variant for deposit-side communications. 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, and when, the answer is one filter away.
Does the platform cover operational resilience for payments firms?
Yes. Payment institutions and e-money institutions sit inside the FCA’s operational-resilience regime, and the Operational Resilience module runs the full programme — business impact analysis, impact tolerances, threat and dependency mapping, scenario testing and a live Incident Mode with the FCA’s 4-hour notification countdown built in.
What does Otto actually draft for a payments firm?
The Annual Compliance Monitoring Report, citing CASS among its 13 regulatory anchors; a CASS oversight report grounded in your live safeguarding records; the MLRO annual with a REP-CRIM data return drawn from the same evidence; and the Consumer Duty board report — payments firms serving retail customers are in scope. AI drafts, humans decide — nothing is auto-submitted.

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