Home India Securities and Exchange Board of India Standardized format for System and Network audit report of M...
Date: 2025-04-04 Category: Not Applicable State: Union Government Country: India

Standardized format for System and Network audit report of Market Infrastructure Institutions(MIIs)

Issued by Securities and Exchange Board of India · Not Applicable

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Executive Summary & Key Takeaways

**Executive Summary:** SEBI's circular, dated April 4, 2025, introduces a standardized format for System and Network Audit reports for Market Infrastructure Institutions (MIIs). This aims to improve data quality, streamline information capture, and enhance compliance monitoring. The circular is applicable for audit period FY 2024-25 or the second half of FY 2024-25, depending on the MII's audit frequency. MIIs must implement the circular, amending bylaws and rules as needed. **Key Points / Main Content:** * **Background and Purpose:** * SEBI has established guidelines for System and Network audits for MIIs. * The standardized report format aims to address the varying templates currently used by MIIs. * The format was developed based on recommendations from SEBI's Technology Advisory Committee (TAC) and in consultation with MIIs. * **Standardized Report Format:** * The standardized format is detailed in Annexure A. * It includes sections such as: * Auditee details * Audit team details * Information about the audit * Overview of IT environment * Scope of audit * Methodology * Executive Summary of findings * Compliance status of SEBI circulars and advisories * Compliance status of IT resilience requirements * Compliance status of corrective actions for technical glitches * Open observation reporting * List of pending observations from previous audits * Limitations * Conclusion * A unique ID must be assigned to each observation (format: *Name of MII*SNFYYYY). * **Implementation and Applicability:** * The circular applies to audits for FY 2024-25 or the second half of FY 2024-25, based on the MII's audit frequency. * MIIs must implement systems for the circular's execution, including amendments to relevant rules. * **Authority:** * The circular is issued under the powers granted by Section 11(1) of the Securities and Exchange Board of India Act, 1992, Regulation 51 of the Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporations) Regulations, 2018, and Section 19 of the Depositories Act, 1996, read with Regulation 97 of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018. **Impact Analysis:** **Market Infrastructure Institutions (MIIs):** * *Impact:* MIIs must now adhere to a standardized format for their System and Network Audit reports. This may require changes to their current auditing processes and reporting templates. * *Action Required:* MIIs need to adopt the standardized format outlined in Annexure A for their System and Network Audit reports. They must also update their internal systems, byelaws, rules, and regulations to align with the new requirements. **Auditors of MIIs:** * *Impact:* Auditors must familiarize themselves with the new standardized format and ensure that their audit reports comply with its requirements. * *Action Required:* Auditors need to use the standardized format provided in Annexure A while conducting System and Network audits for MIIs and preparing their reports. **SEBI:** * *Impact:* SEBI will benefit from increased data quality and streamlined information capture, making it easier to monitor MII compliance and track audit observations. * *Action Required:* SEBI will use the standardized reports to monitor MIIs compliance and track the status of audit observations.

Key Entities Referenced

Securities and Exchange Board of India (SEBI): The regulatory body that issued the circular regarding standardized format for System and Network audit report of Market Infrastructure Institutions (MIIs). Market Infrastructure Institutions (MIIs): Entities regulated by SEBI, including Stock Exchanges, Clearing Corporations, and Depositories, which are the target audience for the circular. Technology Advisory Committee (TAC): A committee of SEBI that was consulted in reviewing the format of the System and Network audit report. Securities and Exchange Board of India Act, 1992: The legal act that confers powers to SEBI, referenced as the basis for issuing the circular. Securities Contracts Regulation Stock Exchanges and Clearing Corporations Regulations, 2018: Regulations referenced as the basis for issuing the circular, specifically Regulation 51. Depositories Act, 1996: The legal act related to depositories, referenced as the basis for issuing the circular. Securities and Exchange Board of India Depositories and Participants Regulations, 2018: Regulations referenced as the basis for issuing the circular, specifically Regulation 97. Primary Data Center (PDC): One of the geographical locations covered under audit.
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CIRCULAR SEBI/HO/MRD/TPD/CIR/P/2025/50 April 04, 2025 To, All Stock Exchanges, All Clearing Corporations, All Depositories Dear Sir/ Madam, Subject: - Standardized format for System and Network audit report of Market Infrastructure Institutions(MIIs) 1. SEBI has stipulated the guidelines for System and Network audit for MIIs as mentioned below: - 1.1 Clause 8.1 of Chapter 2 of Master Circular No. SEBI/HO/MRD2/PoD- 2/CIR/P/2024/181 dated December 30, 2024 for Stock Exchanges and Clearing Corporations. 1.2 Clause 4.29 of SEBI Master Circular No. SEBI/HO/MRD/MRD-PoD- 1/P/CIR/2024/168 dated December 03, 2024 for Depositories. 1.3 Clause No. 16.3 of SEBI Master Circular No. SEBI/HO/MRD/MRD-PoD- 1/P/CIR/2023/136 dated August 04, 2023 for Commodity Derivatives Segment. 2. Presently, all MIIs are required to conduct System and Network audit as per the aforesaid framework and each MII has adopted different template for System and Network audit report. In view of the same, the format of report adopted by MIIs for System and Network audit was reviewed by SEBI in consultation with the Technology Advisory Committee (TAC) of SEBI. Based on the recommendations of the Committee and in consultation with MIIs, a standardized format for System and Network Audit report for MIIs has been prepared and the same is enclosed as Annexure A. Page 1 of 93. The standardized format for System and Network Audit report would help to increase the data quality, capture of relevant information as per regulatory requirements in a streamlined and standardized manner across MIIs, monitor compliance requirements in a more focused manner, ease of traceability of current/historical open observations found during audit at the end of MII and SEBI by assigning a unique ID to each observation. 4. The Circular shall become applicable for audit period FY 2024-25 or second half of FY 2024-25 as per the frequency of System and Network audit required to be conducted by the MII. 5. MIIs are required to take necessary steps to put in place systems for implementation of the Circular, including necessary amendments to the relevant bye-laws, rules and regulations, if any. 6. This Circular is being issued in exercise of the powers conferred by Section 11(1) of Securities and Exchange Board of India Act, 1992 read with Regulation 51 of Securities Contracts (Regulation) (Stock Exchanges and Clearing Corporations) Regulations, 2018 and Section 19 of the Depositories Act, 1996 read with Regulation 97 of Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 to protect the interest of investors in securities market and to promote the development of, and to regulate the securities market. 7. The Circular is issued with the approval of Competent Authority. 8. This Circular is available on SEBI website at www.sebi.gov.in under the categories “Legal Framework” and “Circulars”. Yours faithfully, Ansuman Dev Pradhan General Manager +91-22-26449622 ansumanp@sebi.gov.in Page 2 of 9Annexure A 1. Background: - 2. Details of Auditee:- Auditee Name Auditee Address Contact Information Date of agreement between MII and auditor 3. Details of Audit Team Members: - Auditor Name Auditor address Contact information Location of audit Audit team members and details of qualifications 4. Information about audit: - Audit Period Date of start of audit Date of end of audit Date of audit report 5. Overview of IT environment of MII (including any major projects/positive development undertaken during audit period) Page 3 of 96. Scope of audit/Terms of reference (as agreed between the auditee and auditor), including the standard/specific scope for audit as defined by SEBI: - a) List of SEBI Circulars and Advisories covered during the audit: - b) List of various rule based regulatory requirements defined by SEBI related to IT resilience/Technology Risk Management (TRM), covered during the audit: - For instance, Disaster Recovery (DR) drills on quarterly basis, Live trading sessions from DR site, Review of BCP-DR policy, Review of capacity planning as per projected peak load and other relevant factors, Stress testing of existing load scenarios on quarterly basis, Review of performance monitoring and alert systems on quarterly basis, Review of Capacity Planning and Real Time Performance Monitoring Policy, Mock session of SaaS-RMS on quarterly basis etc. c) List of technical glitches covered during the audit: - d) List of all IT/network infrastructure (including IT systems/applications/database management systems of Primary Data Center (PDC), Disaster Recovery Site (DRS), Near Site, Co-lo facility) covered under audit: - e) Geographical locations covered under audit (PDC/DRS/Near Site etc.): - f) Name of audit tools used during audit, if any: - g) Any other specific item(s): - 7. Methodology /Audit approach (audit subject identification, pre-audit planning, data gathering methodology, sampling methodology etc. followed): - Page 4 of 98. Executive Summary of findings (including identification tests, tools used and results of tests performed): - S.No Number of Risk rating Any other observations comments High Medium Low 9. Control-wise compliance status of various SEBI Circulars /Advisories related to technology: - S. Date of Requirement Mechan Complian Details of *List of **Unique Associated Path of file No. SEBI s specified ism put ce status Non documentary Observation risks in case system where circular/ by SEBI in in place (‘Yes’/ Compliance evidence ID (in case Compliance details of direction brief by MIIs ‘No’) with SEBI including of non- status is supporting / advice, circulars/dir physical compliance/ ‘No’ annexures of etc. ections, verification observation non- etc.(applica found compliances ble only in during are placed case of non- audit) compliance) *Explicit reference to the key auditee organisational documents (by date or version) including policy and procedure documents **Unique ID shall be assigned to each unique observation found during audit and its format shall be “Name of MII- SNFYYYY”. The description of the same is mentioned below: - S.NO Heading Interpretation 1 Name of MII Name of MII shall be written in short form such as NSE/BSE/NCL/ICCL/MSEI/NSDL/CDSL/MCX/MCXCCL/NCCL/NCDEX 2 S S represents observation found in System and Network audit 3 N N represents ith observation found during particular audit period i.e. serial number of unique observation i.e. 1,2……n. 4 F F represents frequency of audit i.e. value of F=0 in case of audit is being done for full financial year, F=1 in case of audit is being done for first half Page 5 of 9S.NO Heading Interpretation of any financial year, F=2 in case of audit is being done for second half of any financial year. 5 YYYY YYYY represents the financial year for which audit is being carried out by auditor For instance, Unique ID NSE-S122324 represents the observation serial number 1 found in second half of FY 2023-24 of System and Network audit of NSE, Similarly, Unique ID CDSL-S212425 represents the observation serial number 2 found in first half of FY 2024-25 of System and Network audit of CDSL. Unique ID ICCL-S302425 represents the observation serial number 3 found in audit period of FY 2024-25 of System and Network audit of ICCL. 10. Compliance status of various rule based regulatory requirements related to IT resilience mandated by SEBI: - S. Name of Brief about Compliance List of **Unique Associated Comments on No regulatory regulatory status documentary Observation risks in case comprehensiv . report requirements (‘Yes’/ evidence ID(in case of compliance eness of /requirements ‘No’) including non- status is ‘No’ exercise physical compliance inspection found during audit) 1 DR drills 2 Live trading sessions 3 Stress testing of existing load scenarios 4 Mock session of SaaS-RMS (applicable for NCL and ICCL) Page 6 of 9S. Name of Brief about Compliance List of **Unique Associated Comments on No regulatory regulatory status documentary Observation risks in case comprehensiv . report requirements (‘Yes’/ evidence ID(in case of compliance eness of /requirements ‘No’) including non- status is ‘No’ exercise physical compliance inspection found during audit) 5 Review of BCP-DR policy 6 Review of Capacity Planning and Real Time Performance Monitoring Policy 7 Review of performance monitoring and alert systems 8 Review of Capacity planning as per projected peak load and other relevant factors **Similar format mentioned in point number 9 above Page 7 of 911. Compliance status of corrective action taken for technical glitches occurred at MIIs during audit period: - S. Date of Brief Corrective Compliance List of **Unique Associated Any other No. technical about action status of documentary Observation risks in case comments glitch incident suggested corrective evidence ID(in case of compliance by auditor by action to be including non- status is ‘No’ SCOT/SE taken by physical compliance BI/MIIs concerned inspection found during MII(‘Yes’/’N audit) o’) ** Similar format mentioned in point number 9 above 12. Open observation reporting format as per Annexure 25 of SEBI Master Circular dated December 03, 2024, Annexure VIII of Chapter 2 of SEBI Master Circular dated December 30, 2024, Annexure ZB of SEBI Master Circular dated August 04, 2023. It may be noted that the abovementioned Unique observation ID shall be quoted in the open observation reporting format. 13. List of observations pending for closure which are pertaining to previous audits: - S. Unique Name and Relevant Details of Open Reasons for Comments No. observation ID date of Clause of open observation pending for of auditor assigned by SEBI SEBI observation pertaining to closure- including auditor in Circular Circular which audit comments of risk previous audits period management associated (may be left with non- blank for closure of observations observation found before the date of issuance of this Circular) Page 8 of 914. Limitations, if any 15. Any other relevant comments by the auditor 16. Conclusion ************ Page 9 of 9

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