Appendix 1 – List of CF Functions


Table A: Controlled Functions applicable to Regulated Financial Service Providers (other than Credit Unions)

CFControlled Function Definition
CF-1Ability to exercise a significant influence on the conduct of the affairs of a regulated financial service provider
CF-2Ensuring, controlling or monitoring compliance by a regulated financial service provider with its relevant obligations
CF-3Giving of advice to a customer of the regulated financial service provider
CF-4Arranging a financial service for a customer of the regulated financial service provider
CF-5Assisting a customer in the making of a claim under a contract of insurance or reinsurance
CF-6Determining the outcome of a claim arising under a contract of insurance or reinsurance
CF-7Management or supervision of those persons undertaking CF3 to CF6 roles
CF-8Adjudicating on any complaint communicated to a regulated financial service provider by a customer
CF-9Insurance and reinsurance intermediaries who direction and manage the undertaking or are directly involved in insurance or reinsurance mediation
CF-10Dealing in or having control over property of a customer of the regulated financial service provider
CF-11Dealing in or with property on behalf of the regulated financial service provider

Table B: Controlled Functions applicable to Holding Companies

HCCFControlled Function applicable to Holding Companies Definition
HCCF-1A function which is likely to enable the person responsible for its performance to exercise a significant influence on the conduct of the affairs of the Holding Company
HCCF-2A function which is related to ensuring, controlling or monitoring compliance by a Holding Company with its relevant obligations

 


Table C: Controlled Functions applicable to Credit Unions

CUCFControlled Function applicable to Credit Unions Definition
CUCF-1A function in relation to the provision of a financial service which is likely to enable the person responsible for its performance to exercise a significant influence on the conduct of the affairs of a credit union
CUCF-2A function in relation to the provision of a financial service which is related to ensuring controlling or monitoring compliance by a credit union with its relevant obligations
CUCF-3Giving of advice to a member of a credit union, in the course of providing, or in relation to the provision of, the financial service
CUCF-4Arranging, or offering to arrange, a financial service for a member of a credit union
CUCF-5Assisting a member of a credit union in the making of a claim under a contract of insurance or reinsurance 
CUCF-6Determining the outcome of a claim arising under a contract of insurance or reinsurance
CUCF-7Acting in the direct management or supervision of those persons who act for a credit union in providing the services referred to in subparagraphs CUCF-3 to CUCF-6
CUCF-8Adjudicating on any complaint communicated to a credit union by a member in relation to the provision of a financial service


Table D: Controlled Functions applicable to credit unions that are also authorised as retail intermediaries

CURICFControlled Function applicable to Credit Unions/Retail Intermediaries Definition
CURICF-1A function in relation to the provision of a financial service which is likely to enable the person responsible for its performance to exercise a significant influence on the conduct of the affairs of a credit union that is also authorised as a retail intermediary
CURICF-2A function in relation to the provision of a financial service which is related to ensuring, controlling or monitoring compliance by a credit union that is also authorised as a retail intermediary with its relevant obligations
CURICF-3Giving of advice to a member, in the course of providing, or in relation to the provision of, the financial service
CURICF-4Arranging, or offering to arrange, a financial service for a member of the credit union that is also authorised as a retail intermediary
CURICF-5Assisting a member in the making of a claim under a contract of insurance or reinsurance
CURICF-6Determining the outcome of a claim arising under a contract of insurance or reinsurance
CURICF-7Acting in the direct management or supervision of those persons who act for a credit union that is also authorised as a retail intermediary in providing the services referred to in CURICF-3 to CURICF-6
CURICF-8Adjudicating on any complaint communicated to a credit union that is also authorised as a retail intermediary by a member in relation to the provision of a financial service
CURICF-9In respect of a person involved in insurance or reinsurance distribution as defined in the European Union (Insurance Distribution) Regulations 2018, the function of being involved in insurance or reinsurance distribution activities
CURICF-10Dealing in or having control over property of a member of the credit union that is also authorised as a retail intermediary to whom a financial service is provided or to be provided, whether that property is held in the name of the member or some other person
CURICF-11Dealing in or with property on behalf of the credit union that is also authorised as a retail intermediary, or providing instructions or directions in relation to such dealing

 


Appendix 2 – Existing list of PCF Functions


Table E: Pre-Approval Controlled functions (PCFs) for Regulated Financial Service Providers other than Credit Unions

PCFsPCF Roles
General
PCF-1 Executive director
PCF-2A Non-executive director
PCF-2BIndependent non-executive director
PCF-3 Chair of the board
PCF-4 Chair of the audit committee
PCF-5 Chair of the risk committee
PCF-6 Chair of the remuneration committee
PCF-7 Chair of the nomination committee
PCF-8 Chief executive
PCF-9 Member of partnership
PCF-10 Sole Trader
PCF-11 Head of Finance
PCF-12 Head of Compliance
PCF-13 Head of Internal Audit
PCF-14 Chief Risk Officer
PCF-16 Branch Manager of branches outside Ireland but only where the business arising from the branch amounts to 5% or more of, as applicable, the assets or revenues or gross written premiums of the regulated financial service provider
PCF-17 Head of Retail Sales
PCF-42 Chief Operating Officer
PCF-49Chief Information Officer
PCF-52Head of Anti-Money Laundering and Counter Terrorist Financing Compliance
Insurance
PCF-18 Head of Underwriting
PCF-19 Head of Investment
PCF-43 Head of Claims
PCF-48 Head of Actuarial Function
PCF-54Head of Material Business Line where such a material business line satisfies either of the following quantitative criteria:
  1. has gross total technical provisions (whether positive or negative) equal to or in excess of €10 billion; or
  2. accounts for 25 per cent or more of the insurance undertaking’s gross earned premium, if that gross earned premium is above €1 billion per annum
Banking
PCF-21 Head of Treasury
PCF-22 Head of Credit
PCF-23 Head of Asset and Liability Management
PCF-50Head of Material Business Line where such a material business line satisfies either of the following quantitative criteria:
  1. has gross total assets equal to or in excess of €10 billion; or
  2. accounts for 10 per cent or more of the firm’s gross revenue
PCF-51Head of Market Risk in credit institutions which exceed either of the following metrics[1]:
  1. €500m of market risk (including Credit Valuation Adjustment ) Risk Weighted Assets; or
  2. €100bn of notional derivatives traded
PCF-53Head of Client Asset Oversight
Stock Exchange
PCF-26 Head of Regulation
PCF-27 Head of Operations
Investment firms
PCF-28 Branch Managers within the State
PCF-29 Head of Trading
PCF-30 Chief Investment Officer
PCF-45 Head of Client Asset Oversight
PCF-55Head of Material Business Line where such a material business line satisfies either of the following quantitative criteria:
  1. has gross total assets equal to or in excess of €5 billion; or
  2. accounts for 10 per cent or more of the investment firm’s gross revenue
Investment Intermediaries / Collective Investment Schemes
PCF-32 Branch Managers within the State
PCF-33 Head of Transfer Agency
PCF-34 Head of Accounting (Valuations)
PCF-35 Head of Trustee Services
PCF-36 Head of Custody Services
UCITS Self-Managed Investment Company / Management Company
PCF-37 Head of Transfer Agency
PCF-38Head of Accounting Valuations
PCF-39ADesignated Person with responsibility for Capital and Financial Management
PCF-39BDesignated Person with responsibility for Operational Risk Management
PCF-39CDesignated Person with responsibility for Fund Risk Management
PCF-39DDesignated Person with responsibility for Investment Management
PCF-39EDesignated Person with responsibility for Distribution
PCF-39FDesignated Person with responsibility for Regulatory Compliance
PCF-46Head of Investor Money Oversight
Payment Institutions / Electronic Money Institutions / Account Information Service Providers / Small Electronic Money Institutions
PCF-40Branch Managers within the State
PCF-47Head of Credit
PCF-56Head of Safeguarding
Crypto-Asset Service Providers
PCF-57Head of Safeguarding
Financial Service Providers established outside Ireland
PCF-41Manager of a branch in Ireland of a regulated financial service provider established in a country that is not an EEA country

Table F: Pre-Approval Controlled Functions for Holding Companies

HCPCFsHCPCF Roles
HCPCF-1Chair of the board
HCPCF-2Director

Table G: Pre-Approval Controlled Functions for all Credit Unions

CUPCFCUPCF Roles
CUPCF-1Chair of the board
CUPCF-2Manager

Table H: Pre-Approval Controlled Functions for Credit Unions also authorised as Retail Intermediaries

CURIPCFCURICPF Roles
CURIPCF-1Chair of the board
CURIPCF-2Manager

Table I: Pre-Approval Controlled Functions for Credit Unions with total assets of at least €100 million

CUPCFCUPCF Roles
CUPCF-3Risk Management Officer
CUPCF-4Head of Internal Audit
CUPCF-5Head of Finance

Appendix 3

Agreement of employee pursuant to section 21 of the Central Bank Reform Act 2010 (the 2010 Act)

Section 21 of the 2010 Act provides as follows:

  1. A regulated financial service provider shall not permit a person to perform a controlled function in relation to it unless a certificate of compliance with standards of fitness and probity, given by the regulated financial service provider in accordance with this section, is in force in relation to the person.
  2. A holding company shall not permit a person to perform a controlled function in relation to it unless a certificate of compliance with standards of fitness and probity, given by the holding company in accordance with this section, is in force in relation to the person.
  3. A certificate may be given for the purposes of subsection (1) or (2) only if—
    1. the regulated financial service provider or holding company giving the certificate is satisfied on reasonable grounds that the person concerned complies with any standard of fitness and probity in a code issued under section 50, and
    2. the person has agreed in writing to comply with any such standard.”

I confirm that I have read the code setting out standards of fitness and probity and the guidance issued by the Central Bank of Ireland pursuant to Section 50 of the 2010 Act (the “Standards”) and I confirm that I comply with those Standards.

I agree to comply with the Standards.

I agree to notify the regulated financial service provider / holding company, as applicable, without delay if for any reason I no longer comply with the Standards.

________________________

Employee Signature

_______________________

Date

Appendix 4

Examples of due diligence to be undertaken by firms for assessing an individual’s compliance with the standards of fitness and probity (note: this table is not exhaustive and firms should refer to the relevant section of the Guidance in this regard for further details):


StandardSupporting documents obtained from a third partyFrequencyPCFCF1-CF2 CUCF1 - CUCF2 and CURICF1- CURICF2 CF3-CF11 CUCF3- CUCF8 and CURICF3- CURICF11
Competent and CapableProvision of a copy of the relevant transcriptsInitial (and ongoing if applicable)YYY
Competent and CapableProfessional Body CheckInitial (and ongoing if subject to renewal)YYY
Competent and CapableEmployer’s ReferencesInitial YYY
Competent and CapableMinimum Competency Code and Minimum Competency Regulations 2017Initial and ongoingI/AI/ASC/Y
Competent and CapableConflictsInitial and ongoingSCSCSC
Honest, ethical and with IntegrityGarda Check/ConvictionsInitial and ongoingSCSCSC
Honest, ethical and with IntegrityRegulator Check Initial and ongoingYYSC
Financial SoundnessJudgements Search Initial and ongoingYYSC

Y = Checks undertaken by the regulated financial service provider / holding company

SC = Self Certify

I/A = If Applicable

Endnotes

  1. As reported in quarterly COREP and FINREP regulatory reporting.