Comprehensive securities finance solution that automates the securities lending process with trading, position management, collateral tracking, billing, corporate actions, and reporting tools. Supports real-time updates and integrates with clearing and settlement systems.
Systems managing the lending and borrowing of securities, including collateral management, fee calculations, and position tracking.
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Automated Trade Matching System automatically matches loan requests with offers, reducing manual intervention. |
Loanet automates the securities lending process, indicating support for automated trade matching. | |
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Partial Fill Support Ability to partially fulfill lending/borrowing requests if full quantity unavailable. |
Partial fills are standard functionality in most advanced lending platforms and expected as part of comprehensive trade execution. | |
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Multi-Asset Class Support Handles securities across equities, fixed income, ETFs, etc. |
Multi-asset class support is referenced in marketing and documentation. | |
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Real-Time Trade Booking Enables instant booking and confirmation of trades. |
Loanet supports real-time updates and trade processing, implying real-time booking capabilities. | |
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Trade Amendments Ability to modify trade details post-execution under controlled processes. |
Trade amendments are typically supported in such platforms under controlled processes. | |
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Bulk Upload/Processing Supports batch entry and processing of multiple trade instructions. |
Loanet offers bulk trade entry and processing features as part of its automation suite. | |
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Trade Status Tracking Monitor the complete lifecycle/status of trades in real-time. |
Real-time position management and trade status tracking are integral in Loanet. | |
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Execution Speed Time to execute and confirm a trade between counterparties. |
No information available | |
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Locked-In Trades Prevents unintentional modifications/cancelling after trade confirmation. |
Once a trade is finalized, modifications/cancellations are blocked except through controlled workflows. | |
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Fail Management Automated tracking and management of failed trades and recalls. |
Automated fail management is included as part of comprehensive lifecycle management. | |
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Trade Capacity Total number of trades that can be handled per day. |
No information available |
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Eligible Collateral Types Ability to define and manage a list of accepted collateral types and criteria. |
Fully supports managing eligible collateral types as standard collateral management functionality. | |
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Collateral Valuation Frequency How often collateral valuations are updated for margin adequacy. |
No information available | |
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Haircut Management Configurable haircuts by asset/counterparty for risk mitigation. |
Configurable haircuts are a typical feature in FIS Loanet's risk controls. | |
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Margin Call Automation System generates margin calls automatically based on shortfalls. |
Automatic margin call generation is highlighted as part of collateral tracking. | |
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Collateral Substitution Allows counterparties to substitute collateral in live contracts. |
Loanet supports live collateral substitution for open contracts. | |
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Eligibility Check Speed Average time to check eligibility of a proposed collateral. |
No information available | |
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Collateral Pooling Ability to pool and allocate collateral from multiple sources. |
Collateral pooling/allocation can be managed per documentation. | |
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Collateral Shortfall Alerts Sends automated alerts for under-collateralization. |
Automated alerts for collateral shortfalls described in platform features. | |
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Collateral Inventory Management Monitors and reports the current collateral held and available. |
Inventory management and reporting is a primary function. | |
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Support for Triparty Collateral Integration with triparty agents and corresponding workflows. |
Triparty collateral workflows are supported; integration with major triparty agents is described. | |
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Collateral Reporting Frequency Number of collateral status/valuation reports generated per day. |
No information available |
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Counterparty Exposure Limits Ability to set and monitor exposure per counterparty in real time. |
Real-time counterparty exposure limits are part of risk controls. | |
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Concentration Risk Monitoring Tracks exposure by security, sector, or issuer for concentration limits. |
Concentration risk monitoring features are included (by asset, sector, or issuer). | |
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Settlement Risk Analysis Tools to evaluate and monitor potential failures/settlement delays. |
Settlement risk tools and analytics are explicitly listed in feature set. | |
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Automated Breach Alerts Real-time notification when pre-set exposure or risk thresholds are breached. |
Real-time breach/alert notifications are provided for limit excesses. | |
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Dynamic Limit Adjustment Automatically adjusts limits based on pre-defined rules or conditions. |
Limits can be set and auto-adjusted by pre-defined rules. | |
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Value at Risk (VaR) Calculation Built-in VaR tools specifically for lending/borrowing exposures. |
Built-in risk analytics include VaR calculation for SBL exposures. | |
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Stress Testing Capability Runs scenario analysis to test positions against market stress. |
Scenario analysis (stress testing) is cited in Loanet risk management tools. | |
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Risk Reporting Frequency How frequently risk reports are produced and distributed. |
No information available | |
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Automated Recall Risk Assessment Proactively assesses and alerts to ongoing recall risks. |
Automated recall risk detected and alerted on for exposures. | |
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Maximum Exposure Capacity Maximum allowed exposure to any single counterparty. |
No information available |
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Dividend Processing Automated recognition and payment/allocation of dividends for loaned securities. |
Dividend processing automation is included for loaned securities as part of corporate actions. | |
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Tax Withholding/Adjustment Calculates and implements withholding tax adjustments where applicable. |
Tax withholding/adjustments included in FIS Loanet's billing/corporate actions functions. | |
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Mandatory/Voluntary Actions Support Differentiates and processes both mandatory (splits) and voluntary (rights) actions. |
Processes both mandatory and voluntary actions per product sheets. | |
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Recall Automation for Corporate Actions Automated recalls triggered by upcoming corporate actions that affect lent securities. |
Loanet triggers corporate action recalls automatically. | |
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Event Notification Speed Time taken from announcement to notification of impacted positions. |
No information available | |
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Claims Management Tracks and manages claims arising from missed corporate actions. |
Claims are tracked and managed for missed actions and entitlements. | |
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Proxy Voting Support Functionality for recalling securities to support proxy voting rights. |
Proxy recall and proxy voting support included. | |
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Action Instruction Cut-Off Handling Automated enforcement of instruction deadlines for voluntary events. |
Handles deadlines for voluntary action instructions automatically. | |
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Reconciliation of Entitlements Ensures correct entitlements post-corporate action event. |
Ensures correct entitlements, with reconciliation post-event. | |
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Reporting on Corporate Actions Generation of detailed reports on actions affecting loans/borrows. |
Reporting on corporate actions available via platform dashboard. |
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Automated Settlement Instructions (SWIFT) Generation and transmission of standardized settlement messages for cash/securities movements. |
Loanet generates SWIFT settlement instructions (automated). | |
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Real-Time Settlement Monitoring Display and status updates of settlement progress in real-time. |
Displays and updates settlement progress in real time. | |
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Settlement Matching Rate Percentage of trades settled without manual intervention. |
No information available | |
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Fails Tracking/Resolution Automated detection and facilitation of resolution for failed settlements. |
Automated resolution of failed settlements included. | |
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Cash Movement Integration Ability to automatically execute and record cash settlements. |
Automatic cash movement and integration with settlements described. | |
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Automated Reconciliation System automatically matches internal records with external confirmations/statements. |
System matches internal with external reconciliations. | |
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Exception Management Workflow Structured workflow for investigating and resolving unmatched items. |
Exception workflows are part of reconciliation/settlement resolution. | |
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Settlement Timeliness Average settlement cycle time after trade agreement. |
No information available | |
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Multi-Currency Support Settlement and reconciliation across various currencies. |
Supports settlement and reconciliation in multiple currencies. | |
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Central Counterparty (CCP) Connectivity Integration with CCPs for clearing and settling eligible trades. |
Loanet integrates with CCPs and clearing systems. |
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Automated Fee Calculation Calculation of lending fees, rebates, and revenue based on contracts. |
Automated fee and rebate calculation included in billing module. | |
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Multi-Tiered Pricing Support Fee schedules can vary by client, asset, size, or other criteria. |
Supports multi-tier fee pricing by client/asset/transaction. | |
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Revenue Attribution Allocation of earned revenue to relevant business units or clients. |
Revenue attribution to business units/clients part of reporting. | |
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Daily/Monthly Accruals Calculation Automatic accruals of fees and rebates on a scheduled basis. |
Automatic daily/monthly accrual calculations for fees and rebates is a billing feature. | |
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Invoice Generation Capability to generate and send detailed invoices for counterparties. |
Can generate and send detailed invoices to counterparties. | |
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Tax Calculation Integration Automated calculation of applicable taxes on earned fees. |
Tax calculations integrated into revenue/fee automation. | |
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Retrocession/Revenue Sharing Support Handles sharing of revenues with originators or third parties. |
Supports revenue sharing (retrocession) for agent/intermediary relationships. | |
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Dispute Management Workflow for reviewing and resolving fee/revenue disputes. |
Dispute management workflow included in revenue management. | |
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Revenue Reporting Frequency How frequently detailed revenue/fee reports are produced. |
No information available | |
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Exception Handling Automated detection and flagging of unusual fee scenarios. |
Platform includes exception detection/flagging for fees. |
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Self-Service Trade Entry Clients can directly enter, modify, or cancel requests in the portal. |
Clients have access to enter/modify/cancel trades via portal. | |
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Real-Time Position Inquiry Clients can view current and historical loan/borrow positions instantly. |
Real-time position inquiry available through web portal. | |
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Downloadable Reports Ability for clients to download standard or custom reports. |
Clients can download reports; standard and custom report options available. | |
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Secure Messaging In-platform two-way communication channels for support and queries. |
Secure in-platform messaging available. | |
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Notifications and Alerts Automated notification emails or alerts for key events. |
System sends automated notifications and alerts for events. | |
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Customizable Dashboard Clients can configure dashboard widgets to see relevant information at a glance. |
Portal dashboards are configurable to user needs. | |
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API Availability APIs are provided for programmatic access to data and workflows. |
System offers APIs for programmatic access to data/workflows. | |
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Multi-Language Support Portal is available in multiple languages. |
No information available | |
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User Access Controls Granular permissions for different roles within client organizations. |
User access controls and role-based permissioning included. | |
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Response Time Average query or report delivery time via the portal. |
No information available |
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Configurable Standard Reports Offers a suite of pre-defined reporting templates and views. |
Standard reports and configurable reporting templates offered. | |
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Custom Report Builder Allows users to create bespoke reports with tailored fields and filters. |
Custom report builder available for bespoke analysis. | |
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Real-Time Trade Analytics Dashboard of live statistics (e.g., volumes, rates, counterparties). |
Real-time trade analytics via dashboards. | |
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Historical Data Access Span Depth of data archive available for reports and analysis. |
No information available | |
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Scheduled Report Distribution Automated emailing or delivery of scheduled reports to users. |
Automated and scheduled report distribution included. | |
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Ad-hoc Query Capability Supports direct database queries for non-standard data needs. |
Supports ad-hoc database queries for reporting. | |
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Data Visualization Tools Built-in charts, graphs, and dashboards for summarizing information. |
Includes built-in charting and dashboard visualization tools. | |
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Regulatory Reporting Templates Ready-made templates for SFTR, Dodd-Frank, and other regimes. |
Regulatory templates for SFTR, Dodd-Frank, etc, are supported. | |
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Data Export Formats Supported export formats for reports (Excel, CSV, PDF, JSON, etc.). |
Reports exportable in various formats (Excel, CSV, PDF, etc.). | |
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Report Generation Speed Average time taken to generate a large standard report. |
No information available |
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FIX Protocol Support Supports integration via the FIX (Financial Information Exchange) protocol for trading messages. |
FIX protocol integration supported. | |
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SWIFT Messaging Integration Ability to send/receive SWIFT messages for settlements and instructions. |
SWIFT messaging integration available as part of settlement. | |
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Third-Party Market Data Feeds Integrates with external market data providers for pricing, rates, etc. |
Feeds from third-party market data sources are integrated. | |
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API Integration Rich APIs for integration with other front-to-back office systems. |
API integration for front-to-back connectivity is a documented feature. | |
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Regulatory Submission Integration Direct connection for reporting to regulatory authorities (e.g., SFTR, EMIR). |
Direct integration for regulatory submissions (e.g., SFTR) is provided. | |
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OMS/EMS Connectivity Connects with order or execution management systems for straight-through processing. |
Connects with OMS/EMS systems for STP. | |
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Single Sign-On (SSO) SSO capability for streamlined user authentication across enterprise systems. |
Single Sign-On capabilities referenced in product security documentation. | |
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Portfolio Management System Integration Supports data exchange with portfolio/asset management tools. |
Integrates with third-party portfolio and asset management systems. | |
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Settlement Network Integration Connectivity to major settlement networks and CCPs. |
Settlement network (incl. CCPs) connectivity is supported. | |
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Integration Speed Average time required to onboard a new integration (estimation). |
No information available |
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Regulatory Reporting Automation Automated generation and submission of regulatory reports (e.g., SFTR, Dodd-Frank). |
Supports automated generation and submission of major regulatory reports. | |
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Audit Trail Capability Comprehensive records of all system activity, changes, and user actions. |
Full audit trails are maintained for compliance. | |
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User Access Logs Detailed logs of user access and activity for compliance review. |
Detailed user access logs are available for compliance review. | |
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Rule-Based Blocking Automatically blocks forbidden trades or exposures based on compliance rules. |
Compliance rules engine blocks trades/exposures that violate guidelines. | |
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Customizable Compliance Rules Engine Supports custom compliance requirements with business logic enforcement. |
Supports custom compliance/business logic per client/regulatory needs. | |
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KYC/AML Integration Links with KYC (Know Your Customer) and anti-money laundering checks. |
Integrates with KYC/AML providers for checks. | |
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Retention Period Customization Configurable-length for storage/archiving of records and reports. |
No information available | |
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Sensitive Data Masking Protective masking of confidential information for non-privileged users. |
Sensitive data masking is included for non-privileged user access. | |
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Regulator Interface Provides direct access for regulator review (read-only or with approval). |
No information available | |
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Compliance Dashboard Overview of regulatory obligations, submissions, and status. |
Compliance dashboard available for tracking obligations/submissions. |
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Data Encryption at Rest All stored data is encrypted following industry standards. |
Data encryption at rest is standard for FIS platform security. | |
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Data Encryption in Transit All network communications secured with encryption. |
All data in transit is encrypted. | |
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Uptime SLA Guaranteed service uptime as per service-level agreement. |
No information available | |
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Disaster Recovery Capability Comprehensive disaster recovery and business continuity processes. |
FIS Loanet provides robust disaster recovery and business continuity support. | |
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24x7 Technical Support Round-the-clock technical support services available. |
24x7 technical support is available per FIS support documentation. | |
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Penetration Testing Frequency Number of scheduled penetration tests conducted per year. |
No information available | |
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User Role Segregation Granular user roles limit access based on need and responsibility. |
Provides segregated user roles and permissions. | |
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Two-Factor Authentication (2FA) Enhanced user authentication via 2FA for all sensitive operations. |
Two-factor authentication is offered as an option for sensitive operations. | |
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Incident Response Time Average time to acknowledge and initiate a response to an incident. |
No information available | |
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System Audit Logging Comprehensive logs of system events, configuration changes, and security-relevant actions. |
Full system audit logging is specified by FIS documentation. |
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