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P4: Third-Party Risk

  • DORA: Articles 28–44 (Chapter V)
  • RTS: 2024/1773 (Contractual policy), 2025/532 (Subcontracting)
  • ITS: 2024/2956 (Information register templates)
  • Delegated acts: 2024/1502 (CTPP designation criteria), 2024/1505 (Oversight fees)
  • Guideline: JC/GL/2024/36 (ESA cooperation)

Highest Priority for BAUER GROUP

P4 is the pillar with the greatest direct impact on BAUER GROUP as an ICT service provider. Financial entities may under Art. 28(5) only enter into contracts with ICT service providers that maintain adequate information security standards. Lack of DORA compliance = loss of contract.

Two Levels of P4

Level 1: General Principles (Art. 28–30)

Apply to all ICT third-party service provider relationships.

Level 2: EU Oversight Framework (Art. 31–44)

Applies only to CTPPs (Critical Third-Party Providers) – the 19 critical ICT third-party service providers designated by the ESAs (including AWS, Google Cloud, Microsoft Azure).

Information Register (Art. 28(3))

Every financial entity must maintain a complete register of all ICT third-party service provider contracts and update it regularly.

Mandatory Content (ITS 2024/2956)

FieldDescription
Entity identifierLEI or EUID of the provider
Service descriptionType of ICT services, functional mapping
CriticalityClassification as critical/important or not
Contract durationStart, end, notice periods
Data locationsCountries of data processing and storage
SubcontractingSub-outsourcing, chain of subcontractors
Exit strategyDefined exit plan
Audit rightsAgreed inspection rights

Submission to BaFin

  • First-time submission: 30.04.2025 (completed)
  • Regular updates: At least annually + upon material changes
  • Format: Standardised templates per ITS 2024/2956

8 Minimum Contractual Requirements (Art. 30)

Contracts with ICT third-party service providers must contain at a minimum:

No.Contractual ContentDetails
1Service descriptionClear functional and technical description
2LocationsProcessing and storage, including subcontracting
3Availability & qualitySLA with measurable KPIs
4Data access & returnAccess, return, and deletion upon contract termination
5Incident supportCooperation obligation, reporting deadlines
6Audit rightsUnrestricted access, inspection, and audit rights
7Termination rightsExtraordinary termination for compliance violations
8Exit strategyTransition periods, data migration, handover plan

Additional Requirements for Critical/Important Functions

  • Disclose complete subcontracting chain
  • Obtain prior approval for location changes
  • Business impact analysis of outage
  • Emergency and continuity planning

RTS 2025/532 – Subcontracting

Since entry into force on 22.07.2025, stricter requirements apply to sub-outsourcing:

  • Due diligence before engaging subcontractors
  • Risk assessment of the entire subcontracting chain
  • Contractual pass-through rights to subcontractors
  • Approval and change processes defined
  • Termination procedures with transition arrangements

CTPPs – EU Oversight Framework (Art. 31–44)

Designation Criteria (EU 2024/1502)

The ESAs designate ICT third-party service providers as critical based on:

  • Systemic importance for the financial sector
  • Substitutability of services
  • Number and significance of served financial entities
  • Degree of dependency

Designated CTPPs (as of November 2025)

19 technology companies have been designated as CTPPs, including global cloud platforms (AWS, Google Cloud, Microsoft Azure).

CTPP Obligations

  • Direct supervision by Lead Overseer (one of the ESAs)
  • Joint Examination Teams (JETs) for on-site inspections
  • Regular reporting obligations to the Lead Overseer
  • Oversight fees per EU 2024/1505

BAUER GROUP as ICT Service Provider – Action Items

Contract Adjustment (Priority 1)

Existing and new contracts with financial entities must cover all 8 minimum contractual requirements:

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## DORA-Compliant Contract Clauses (Checklist)

- [ ] Complete service description with functional mapping
- [ ] Processing locations (incl. backup, DR sites)
- [ ] SLA with measurable KPIs (availability, response time, MTTR)
- [ ] Data access and return upon contract termination (format, deadline, deletion)
- [ ] Incident cooperation clause (internal reporting deadline < 1h)
- [ ] Unrestricted audit rights (on-site + remote, including by supervisory authority)
- [ ] Extraordinary termination right for compliance violations
- [ ] Exit strategy with transition plan (min. 6 months)
- [ ] Subcontracting clause (approval requirement, transparency)
- [ ] Location changes only with prior approval

Information Provision (Priority 2)

BAUER GROUP must provide clients with all information they need for their information register:

  • LEI/EUID of BAUER GROUP
  • Complete service classification
  • Data processing locations
  • Subcontracting chain (if applicable)
  • Certification evidence (ISO 27001, SOC 2, etc.)

DORA Readiness Evidence (Priority 3)

Proactive demonstration of DORA compliance to clients:

  • Standardised fact sheet with all register-relevant information
  • DORA compliance statement (updated annually)
  • Audit report or certification
  • Incident response SLA per DORA deadlines

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