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Simpaisa Group

Board Presentation and DFSA Category 3D Evidence Matrix

Classification: Confidential - Board and Counsel Distribution Only
Prepared by: Chief Digital Officer
Date: April 2026
Version: 1.0


PART A: BOARD PRESENTATION DECK

Simpaisa Group Operating Model v1.0


Slide 1 - Title

SIMPAISA GROUP Operating Model v1.0

Presented to the Board of Directors April 2026

Presented by Daniel O'Reilly, Chief Digital Officer
Classification Confidential - Board Distribution Only
Document Operating Model v1.0 - Board Approval Pack

For review and approval by the Board of Simpaisa Holdings PTE. Limited Nadeem Hussain, Non-Executive Chairman


Slide 2 - Executive Summary

What this is - The Simpaisa Group Operating Model v1.0 - a single authoritative document codifying how the Group is governed, operated, and controlled across 9 entities, 7 jurisdictions, and 180 employees. - 28 sections, 8 standalone policies, approximately 12,000 lines; produced by the CDO function in Days 1–5.

Why now - Simpaisa's expansion trajectory - DFSA Cat 3D, SAMA Major PI, Kazakhstan - demands an institutional-grade operating model. Regulators at this tier require a written, auditable account of how the Group functions. - The business has outgrown informal governance. A $1B+ processor with 9 entities and live operations in 7 markets requires explicit accountability structures, delegation frameworks, and documented controls.

What it enables - Immediate: DFSA Category 3D licence application - the Operating Model and standalone policies constitute the substantive governance and compliance submission. - Medium-term: Board confidence, investor credibility, and scalable onboarding as headcount and geography grow. - Long-term: A governance infrastructure that absorbs Saudi Arabia, Kazakhstan, and MENA without structural redesign.


Slide 3 - Company at a Glance

Metric Detail
Founded 2016, Singapore
HoldCo Simpaisa Holdings PTE. Limited (Singapore)
Group Entities 9 across Singapore, Pakistan, Bangladesh, Nepal, Iraq, UAE, UK, Canada
Headcount 180 employees
Management HQ DIFC, Dubai (GMT+4)
Transaction Volume $1B+ processed
Stage Profitable; primary objective is scale-up and growth
Active Markets Pakistan, Bangladesh, Nepal, Canada (remittances), Iraq
Expansion Markets UAE (DFSA), Saudi Arabia (SAMA), Kazakhstan
Key Merchants Google, Samsung, Temu, Tencent, Garena, dLocal, Thunes, TerraPay, InDrive, Muzz
Investors Planet N Group (Nadeem Hussain), Sarmayacar VC
Shareholders See corporate structure; HoldCo is Singapore-domiciled

Slide 4 - Corporate Structure

Simpaisa Group - 9 Entities

Simpaisa Holdings PTE. Limited [Singapore HoldCo]
│
├── PublishEx Solutions PVT Limited [Pakistan] - SBP Schedule H; PSO/PSP applied
│
├── Simpoysha BD Limited [Bangladesh] - operating entity
│
├── Soft Tech Innovation PVT LTD / aamarPay [Bangladesh] - PSO licence; acquired
│
├── Simpaisa Technologies LTD [UAE / DIFC] - DFSA Cat 3D in application
│
├── Commerce Plex Limited [UK / Canada] - FINTRAC MSB + FMSB; active
│
├── Simpaisa CA LTD [Canada] - FINTRAC; active
│
├── Simpaisa Holdings PTE. LTD - Iraq Branch Office [Iraq] - operational
│
└── Pay Nest PVT LTD [Nepal] - PSO target via M&A

Equity Investments (Minority / Acquiring) - Pakistan EMI-licensed entity - 33.3% acquisition in progress (white-label wallet enablement)

Key Corporate Facts - Ultimate parent: Simpaisa Holdings PTE. Limited (Singapore) - All regulated entities are wholly owned subsidiaries - Intercompany agreements governing technology services, treasury, and IP licensing are in development (documented in Section 3)


Slide 5 - Leadership Team

Board of Directors - Simpaisa Holdings PTE. Limited

Name Role Classification
Nadeem Hussain Non-Executive Chairman Non-Executive
Yassir Pasha Chief Executive Officer Executive Director
Bernhard Klemen Non-Executive Director Non-Executive
Blake Tan Non-Executive Director Non-Executive
Sebastian Reis Non-Executive Director Non-Executive
[INED - TBC] Independent Non-Executive Director Independent NED

Executive Leadership Team

Name Role Remit
Yassir Pasha CEO Group strategy, P&L, investor relations
Daniel O'Reilly Chief Digital Officer Product, Security, Data, Technology
Kamil Shaikh COO Operations, compliance operations, service delivery
Bachir Njeim CSNO Commercial, sales, network (ex-Western Union, 20 yrs)
Mohammad Mustafa CFO Finance, treasury, capital
Danish Hamid CISO Information security, SOC/NOC
Saqlain Raza CTO Engineering (38-person organisation)
Rizwan Zafar CPO Product management, roadmap, integration
Shoukat Bizinjo Global Head, Regulatory Affairs Licencing, DFSA, FATF alignment (ex-SBP, 25 yrs)
[Group CCO - TBC] Group Chief Compliance Officer Financial crime, AML/CFT, compliance programme
Noor Ali Country Head, Pakistan Pakistan P&L, regulatory, operations
Sanjana Farid Country Head, Bangladesh Bangladesh P&L, regulatory, operations

Slide 6 - Governance Framework

Board Committees - Four Standing Committees

Committee Chair Primary Remit
Audit and Risk Committee (ARC) INED [TBC] Financial reporting, internal controls, ERM, risk appetite
Compliance and Regulatory Committee (CRC) NED Regulatory compliance, financial crime, approved persons
Remuneration and Nomination Committee (RemNom) NED Executive remuneration, director appointment, fit and proper
Technology and Information Security Committee (TISCo) CDO (standing invitee) Technology risk, cyber, data governance, DFSA IT submissions

Delegation of Authority Matrix - Key Thresholds

Decision CEO Authority Board Required
Capital expenditure Up to $500K Above $500K
New market entry Recommendation only Board approval
Licence applications Preparation and submission Board approval
New product launch Up to existing markets Board if material capital
Senior executive appointments CEO direct reports Board ratification
Policy approval (Tier 1) None Board approval

Governance Calendar - Quarterly Board meetings (minimum) - Annual Strategy Away Day - Annual General Meeting - Committee meetings aligned to Board cycle


Slide 7 - Product Portfolio

Five Products | Active Across Three Markets | Expanding

Product Description Pakistan Bangladesh Nepal Canada UAE (Pipeline)
Pay-Ins (Collections) MDR-based merchant payment acceptance Active Active Active - -
Pay-Outs (Disbursements) Bulk and real-time disbursements to wallets/banks Active Active Active - -
Remittances Cross-border consumer transfers - - - Active -
Crypto Off-Ramping USDT→local currency (Binance integration) Active (USDT→PKR) - - - -
White-Label Wallets Co-branded stored-value wallets for merchants Active (EMI-dependent) Planned - - Planned

Revenue Model - Collections: Merchant Discount Rate (MDR) applied to gross transaction value - Remittances: FX spread + fee per transaction - Crypto: Conversion spread on USDT→PKR - White-label: Platform fee + revenue share

Key Merchants: Google, Samsung, Temu, Tencent, Garena, dLocal, Thunes, TerraPay, InDrive, Muzz


Slide 8 - Payment Channel Network

Active Payment Rails by Market

Channel Type Pakistan Bangladesh Nepal Canada
Mobile Wallets JazzCash, EasyPaisa, NayaPay, SadaPay bKash, Nagad, Rocket eSewa, Khalti, IME Pay -
Bank Transfer / IBFT 1LINK IBFT, NPSB BEFTN, NPSB Fonepay Interac, wire
Direct Carrier Billing Mobilink, Telenor, Ufone, Zong - - -
Over-the-Counter Branchless banking agents Mobile banking agents Agent networks -
Card (Visa/MC) Via acquiring partners Via acquiring partners - -
Crypto Binance (USDT→PKR) - - -

Network Depth - Pakistan: 40+ payment operators integrated; broadest coverage of any aggregator - Bangladesh: PSO licence (aamarPay) enables direct integration without sponsor model - Nepal: PSO acquisition target identified; currently via partners - Canada: FINTRAC-regulated MSB; Interac and wire corridors active

Settlement Architecture - T+1 standard; real-time available for selected high-volume merchants - Settlement engine: automated calculation, FX conversion, banking API integration - Active-active DR architecture; no single point of failure in payment processing


Slide 9 - Regulatory Footprint

Current Licences

Jurisdiction Entity Licence Regulator Status
Canada Commerce Plex / Simpaisa CA MSB + FMSB FINTRAC Active
Pakistan PublishEx Solutions SBP Schedule H (via UBL) SBP Active
Bangladesh Soft Tech / aamarPay PSO Bangladesh Bank Active

Licences in Progress

Jurisdiction Entity Licence Regulator Status
UAE / DIFC Simpaisa Technologies LTD DFSA Category 3D DFSA In Application
Pakistan PublishEx Solutions PSO/PSP (own licence) SBP Applied - Under Review
Pakistan [Target EMI entity] EMI (33.3% stake) SBP Acquisition in Progress
Nepal Pay Nest PVT LTD PSO (M&A route) NRB Target Identified

Planned Licences

Jurisdiction Licence Regulator Timeline
Saudi Arabia SAMA Major Payment Institution SAMA 3-phase plan; Phase 1 Q2 2026
Kazakhstan Payment Organisation National Bank of Kazakhstan Q1 2026 target

Slide 10 - DFSA Category 3D Readiness

Traffic Light Summary - 18 Requirements Assessed

Status Count Description
MET 2 Requirement fully satisfied by existing Group framework
PARTIALLY MET 13 Group-level foundations in place; DIFC-entity specifics required
GAP 3 No substantive reference in current documentation; action required

MET (Green)

# Requirement
1 Non-Executive Chairperson - Nadeem Hussain confirmed; role documented at Section 4.1
16 Governance Structure - Board, 4 committees, DoA Matrix, governance calendar all documented

PARTIALLY MET (Amber) - 13 Requirements

Key items: SEO appointment, MLRO appointment, Compliance Officer, Capital adequacy confirmation, Systems and Controls (DIFC addendum required), Business Plan (financial projections required), Operational Resilience (DIFC-specific BCP/RTO), Outsourcing Policy and Register, Data Protection (DIFC DPL 2020 mapping), Client Money Account (DIFC account not yet opened), Fit and Proper assessments, AML/CFT programme (DFSA Module addendum), Risk Management Framework (CRO vacancy)

GAP (Red) - Immediate Action

# Requirement Action
5 Finance Officer No DIFC designation; CFO or separate appointee required
17 Complaints Handling No policy exists anywhere in OpModel; draft from scratch
18 Professional Indemnity Insurance No insurance programme referenced; engage broker immediately

Board Action Required: Approve gap remediation plan and assign accountable officers (see Slide 19).


Slide 11 - Compliance Programme

Three Lines of Defence Framework

Line Function Owner Key Activities
First Line Business and Operations COO, Country Heads Transaction monitoring, KYC/KYB onboarding, real-time sanctions screening (Eastnets), STR identification, daily reconciliation
Second Line Risk and Compliance Group CCO (TBC), GH Regulatory Affairs AML/CFT programme governance, compliance monitoring, risk assessments, regulatory reporting, FATF alignment, DFSA liaison
Third Line Internal Audit Head of Internal Audit (ARC oversight) Independent assurance, audit plan execution, findings and recommendations to ARC

AML/CFT Programme Components - Customer Risk Assessment: tiered risk scoring (Low / Medium / High / Very High) - KYC/KYB: identity verification, beneficial ownership, PEP/sanctions screening - Transaction Monitoring: automated alerts, threshold rules, typology-based detection - Sanctions Screening: Eastnets platform; real-time screening against OFAC, UN, EU, HMT lists - SAR/STR Reporting: goAML (UAE, post-authorisation); FMU (Pakistan); FINTRAC (Canada) - Anti-Bribery and Corruption: gifts, hospitality, third-party due diligence - Anti-Fraud: fraud typology mapping, velocity rules, chargeback monitoring

Existing Tier 1 Policies - Group Compliance Framework | Group Sanctions Policy | Group ABC Policy | Group Client Funds Safeguarding | Risk Assessment Policy | Data Retention and Protection | Security Architecture


Slide 12 - Risk Heat Map

Enterprise Risk Framework - Risk Appetite: Moderate

Risk Category Likelihood Impact Inherent Rating Key Controls
Financial Crime / AML Medium Very High HIGH Eastnets screening, 3LoD, STR reporting, FATF-aligned programme
Regulatory / Licensing High Very High CRITICAL GH Regulatory Affairs, DFSA roadmap, SBP PSO application
Technology / Cyber Medium High HIGH CISO org, SOC/NOC, ISO 27001 in progress, PCI DSS, active-active DR
Operational Resilience Medium High HIGH Active-active DR, Cloudflare migration, BCP (DIFC-specific pending)
FX / Liquidity High High HIGH Treasury policy, float management, FX hedging framework
Counterparty / Settlement Medium High HIGH Pre-funding model, daily reconciliation, counterparty due diligence
Talent / Key Person High Medium HIGH Succession planning, competitive remuneration (RemNom oversight)
Data Protection Low High MEDIUM DIFC DPL 2020 mapping underway, Data Retention Policy active
Reputational Low Very High MEDIUM Board-level oversight, ARC, proactive regulator engagement
Islamic Finance Low Medium LOW Shariah compatibility framework, merchant screening

Group CRO / Risk Function: Formally structuring - currently GH Regulatory Affairs and Group CCO share second-line risk functions. CRO appointment is a near-term priority (see Slide 18).


Slide 13 - Technology Architecture

Platform Overview - Five Logical Layers

Layer Technology Notes
Payment Gateway Node.js, REST API, AWS ALB, Redis Stateless; API key + HMAC auth; idempotency enforced
Processing Engine Java / Spring Boot microservices, Kafka One service per payment channel; durable message queue
Settlement Engine Python T+1 standard; real-time for selected merchants; auto-GL integration
Merchant Portal React / Node.js BFF Fully isolated from transaction-critical services
Partner APIs Versioned REST Higher rate limits; white-label and aggregator consumption

Infrastructure - Primary: AWS (EC2, VPC, RDS Multi-AZ, Kafka, Redis, MongoDB) - DR: Active-active architecture - no failover lag; dual-stack live - Databases: MySQL (transactions), PostgreSQL (reporting), MongoDB (event logs), DocumentDB (sessions) - CI/CD: Jenkins, Terraform IaC, Bitbucket, Snyk, SonarQube - DevSecOps: 4 environments (dev / staging / pre-prod / production); daily deployment target

Cloudflare-First Strategy - Phase 1 (Complete): DNS migration; DDoS mitigation and WAF activated - Phase 2 (In Progress): WAF ruleset migration; PCI DSS-aligned rules - Phase 3 (H2 2026): CDN migration from CloudFront - Phase 4 (2027): Cloudflare Workers for edge compute; in-country latency reduction (Karachi, Dhaka, Kathmandu, Baghdad PoPs)

Data Residency - Pakistan SBP and Bangladesh Bank data localisation requirements met via AWS Mumbai region and Cloudflare regional services - Data residency register maintained by CISO; quarterly review

In-Country Compliance - PCI DSS v4.0 compliant - ISO 27001:2022 certification in progress - Bitbucket for all source control (not GitHub)


Slide 14 - Financial Overview

Revenue Model

Revenue Stream Mechanism Markets
Collections (Pay-Ins) MDR % of GTV Pakistan, Bangladesh, Nepal
Disbursements (Pay-Outs) Fee per transaction / MDR Pakistan, Bangladesh, Nepal
Remittances FX spread + transaction fee Canada → PK/BD/NP
Crypto Off-Ramping Conversion spread Pakistan
White-Label Platform SaaS fee + revenue share Pakistan (expanding)

Key Financial Metrics

Metric Status
GTV $1B+ processed to date; growing
Profitability Profitable at Group level
Primary objective Scale-up and growth
Capital adequacy (DFSA) USD 300–500K required; injection to be arranged
Audit PwC Pakistan (operational entity); PwC Singapore (HoldCo)

Financial Governance - CFO: Mohammad Mustafa - Finance function owns: financial reporting, treasury, FX management, capital adequacy monitoring, settlement reconciliation - Financial statements: annual Group consolidation; entity-level reporting per local regulatory requirements - Board approval required for: annual budget, financial statements, capital distributions, acquisitions

Note: Three-year financial projections are being prepared for inclusion in the DFSA Regulatory Business Plan. Not reproduced in the Operating Model.


Slide 15 - Country Operations Summary

Seven Markets at a Glance

Market Entity Headcount (approx.) Licence Status Products Key Regulatory Body
Pakistan PublishEx Solutions PVT Ltd ~120 (engineering + ops) SBP Schedule H (active); PSO applied Pay-Ins, Pay-Outs, Crypto, Wallets SBP
Bangladesh Simpoysha BD / aamarPay ~15 PSO - Bangladesh Bank (active) Pay-Ins, Pay-Outs Bangladesh Bank
Nepal Pay Nest PVT LTD Small M&A target identified (NRB PSO) Pay-Ins, Pay-Outs (via partners) Nepal Rastra Bank
Iraq Branch Office (Simpaisa Holdings) Small Branch operational Pay-Ins, Pay-Outs [Local regulator]
Canada Commerce Plex / Simpaisa CA ~5 FINTRAC MSB + FMSB (active) Remittances FINTRAC
UAE / DIFC Simpaisa Technologies LTD - DFSA Cat 3D - In Application Hub: all products post-authorisation DFSA
UK Commerce Plex Limited - Operating; FCA status TBC Support entity FCA

Expansion Pipeline

Market Target Licence Timeline Entry Model
Saudi Arabia SAMA Major PI Q2 2026 (Phase 1: aggregator) 3-phase; aggregator → own licence
Kazakhstan Payment Organisation Q1 2026 Own licence via National Bank of Kazakhstan

Slide 16 - Policy Suite

8 Standalone Policies - Newly Drafted (April 2026)

Ref Policy Owner Status DFSA Critical
SGP-OPS-001 Operational Resilience Policy CDO Active v1.0 Yes
SGP-OPS-002 Outsourcing and Third-Party Management Policy COO Active v1.0 Yes
SGP-CDO-001 Data Governance Policy CDO Active v1.0 Yes
SGP-GOV-001 Remuneration Policy RemNom Committee Active v1.0 Yes
SGP-GOV-002 Whistleblowing Policy Group CCO Active v1.0 Yes
SGP-GOV-003 Conflicts of Interest Policy Group CCO Active v1.0 Yes
SGP-GOV-004 Complaints Handling Policy COO Active v1.0 Yes
SGP-GOV-005 Code of Conduct and Ethics CEO Active v1.0 Governance

14 Existing Group Policies - Carried Forward

# Policy Tier Status Next Review
1 Group Compliance Framework 1 Active Q4 2025
2 Group Client Funds Safeguarding 1 Active Q4 2025
3 Group Sanctions Policy 1 Active Q4 2025
4 Group Anti-Bribery and Corruption 1 Active Q4 2025
5 Risk Assessment Policy 1 Active Q4 2025
6 AML/CFT/PF - Singapore HoldCo 2 Active Q4 2025
7 AML/CFT/PF - Commerce Plex (Canada) 2 Active Q4 2025
8 AML/CFT - Simpaisa CA (Canada) 2 Active Q4 2025
9 AML/CFT/PF - PublishEx (Pakistan) 2 Active Q4 2025
10 Anti-Fraud - Commerce Plex 2 Active Q4 2025
11 Anti-Fraud - Simpaisa CA 2 Active Q4 2025
12 PublishEx Sanctions Policy 2 Active Q4 2025
13 Data Retention and Protection 1 Active Q4 2025
14 Security Architecture Document 1 Active Q4 2025

Still Required (DFSA application prerequisites) - Group Fit and Proper Policy | DFSA-specific AML/CFT Addendum | DIFC DPL 2020 Data Mapping


Slide 17 - KPI Dashboard

Top 15 KPIs | April 2026 Baseline

# KPI Category Target Frequency
1 Gross Transaction Value (GTV) Commercial $[X]M / month Monthly
2 Transaction Success Rate Operations >97.5% Daily
3 Payment Channel Uptime Technology >99.9% Real-time
4 Settlement Accuracy Rate Finance 100% Daily
5 KYC/KYB Onboarding TAT Compliance <24 hours Weekly
6 STR Filing Rate (of flagged transactions) Financial Crime 100% within SLA Monthly
7 Sanctions Screening False Positive Rate Financial Crime <5% Monthly
8 API Incident Response Time (P1) Technology <15 minutes Per incident
9 Mean Time to Recovery (MTTR) Technology <30 minutes Per incident
10 Employee Headcount vs Approved Headcount People ≤5% variance Quarterly
11 Regulatory Reporting On-Time Rate Compliance 100% Per report
12 Policy Review Completion Rate Governance 100% on schedule Quarterly
13 Internal Audit Finding Closure Rate Governance >90% within agreed timeframe Quarterly
14 DFSA Gap Remediation - Actions Closed Regulatory 18/18 by Q3 2026 Monthly
15 Capital Adequacy (DIFC entity) Finance USD 300–500K maintained Monthly

Note: Baseline GTV figure to be inserted by CFO for Board pack. KPI targets to be confirmed at first ELT review.


Slide 18 - Strategic Priorities

Five Strategic Pillars | 2026–2027

1. Regulatory Moat - DFSA Category 3D authorisation (UAE/DIFC) - primary 2026 milestone - Own SBP PSO/PSP licence (Pakistan) - application submitted - SAMA Major PI (Saudi Arabia) - 3-phase entry plan; aggregator model Q2 2026 - Kazakhstan Payment Organisation - Q1 2026 target - Principle: own licences in every market, removing dependency on sponsored/partnership models

2. Geographic Expansion - Saudi Arabia: Phase 1 (aggregator, Q2 2026) → Phase 2 (direct licence) → Phase 3 (full operations) - Central Asia: Kazakhstan Q1 2026; broader MENA pipeline - MENA: corridor development leveraging DIFC hub post-DFSA authorisation

3. Product Deepening - White-label wallets: EMI licence acquisition (Pakistan) unlocks full product; phased rollout to Bangladesh - Crypto off-ramping: Binance USDT→PKR live; corridor expansion under review - Google Pay integration: in development - B2B treasury product for merchant float management: concept stage

4. Technology Transformation - Cloudflare-first architecture: Phases 2–4 (2026–2027) - edge compute, in-country latency, DDoS resilience - SRE operational model: daily deployment cadence target for all engineering teams - ISO 27001:2022 certification: in progress; target certification 2026 - Active-active DR: mandatory for all new services

5. Islamic Market Alignment - Shariah compatibility framework active (merchant screening, product structuring) - Saudi Arabia and broader MENA expansion requires Shariah-compliant product architecture - Ramadan operational adjustments embedded in country operating models - Islamic finance module (Section 14 of OpModel) approved and documented


Slide 19 - 90-Day Roadmap

What Happens Next - April to June 2026

Week Milestone Owner Dependency
1–2 ELT review of full Operating Model CDO ELT availability
2–3 Compliance review - Sections 11–14, 27–28 GH Regulatory Affairs GH Regulatory Affairs bandwidth
2–3 Country Head review - Sections 20–26 Noor Ali, Sanjana Farid Country Head availability
3 CEO strategic alignment sign-off CEO ELT review complete
3 COO operational accuracy sign-off COO ELT review complete
4 Board presentation and approval Chairman / Board CEO and COO sign-off
Immediate Designate SEO for Simpaisa Technologies LTD CEO / CDO Board resolution
Immediate Appoint MLRO and Compliance Officer (DIFC) CEO / GH Regulatory Affairs Board resolution
Immediate Designate Finance Officer (DIFC) CFO / GH Regulatory Affairs Board resolution
Immediate Engage insurance broker - PI cover CFO -
Immediate Arrange capital injection - USD 300–500K CFO / CEO Source of funds docs
Wk 4–6 Draft Group Fit and Proper Policy GH Regulatory Affairs Group CCO appointment
Wk 4–6 Draft DFSA-specific AML/CFT addendum GH Regulatory Affairs + MLRO MLRO designation
Wk 4–6 DIFC DPL 2020 data mapping and DPO assessment CDO -
Wk 4–8 Open DIFC segregated client money account CFO DFSA-accepted bank selection
Wk 4–8 Draft DFSA Regulatory Business Plan CDO / CFO / GH Regulatory Affairs Financial projections from CFO
Wk 6–10 Appoint INED to Board Board / RemNom Candidate search
Wk 6–10 Adopt Board Charter Chairman / Board Legal drafting
Wk 8–12 Formalise CRO / Group Risk function CEO / Board CRO candidate
Q3 2026 DFSA application submission GH Regulatory Affairs All gaps closed
Post-approval Branded PDF of Operating Model for data room Marketing / CDO Board approval of OM

Slide 20 - Appendix: Document Inventory

Operating Model v1.0 - Full File Inventory

# File Content Size (approx.)
1 Executive Summary - Operating Model v1.0.md Summary, company overview, strategic context ~6KB
2 Section 01-02-13-14 - Overview Risk Islamic.md Introduction, strategic context, ERM, Islamic finance ~80KB
3 Section 04-11-12 - Governance Regulatory Compliance.md Board governance, licensing map, compliance programme ~120KB
4 Section 05 - Organisational Design.md Org chart, design philosophy, headcount ~40KB
5 Section 6 - Roles and Responsibilities.md Role profiles - Board to senior management ~50KB
6 Section 07 - RASCI Matrices.md 15 RASCI matrices across core business processes ~60KB
7 Section 08-10 - Core Business Processes.md Product ops, commercial ops, payment ops ~80KB
8 Section 15-19 - Tech InfoSec Finance HR.md Technology, information security, finance, people ~100KB
9 Section 20-26 - Country Operating Models.md 7 country operating models + expansion playbook ~120KB
10 Section 27-28 Policies Standards and Procedures.md Policy hierarchy, index, development process ~50KB
11 Appendices A B F.md Glossary, abbreviations, governance calendar ~80KB
12 Appendices D and G.md Entity register, KPI dictionary ~40KB
13 Standalone Policies - DFSA Critical.md SGP-OPS-001, SGP-OPS-002 ~100KB
14 Standalone Policies - Governance.md SGP-GOV-001 through SGP-GOV-005 ~120KB
15 Standalone Policies - Conduct.md SGP-CDO-001 (Data Governance) ~80KB
16 DFSA Cat 3D Gap Analysis.md 18-requirement gap analysis, action plan ~30KB
17 Simpaisa Operating Model - Skeleton.md Section skeleton / drafting reference ~20KB

Total: 17 files | ~1.1MB | 28 sections | 8 standalone policies | 12,000+ lines

Branded PDF conversion for data room and DFSA submission: post-Board approval Owner: CDO | Classification: Confidential - Board and Regulator Distribution Only

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PART B: DFSA CATEGORY 3D APPLICATION - EVIDENCE MATRIX

Simpaisa Technologies LTD - DIFC Authorised Firm Application Prepared by: Chief Digital Officer
Date: April 2026
Classification: Confidential - Executive and Legal Counsel Distribution Only


Purpose. This evidence matrix maps all DFSA Category 3D licence requirements to the specific section of the Simpaisa Group Operating Model, the relevant standalone policy document, the named responsible officer, and the action required where the requirement is not fully met. It is designed to serve as the working document for the DFSA application team and as the Board's oversight instrument for gap closure progress.

Status Definitions: - MET - Requirement is fully satisfied by documented evidence referenced below. No further action required prior to submission. - PARTIALLY MET - Group-level foundations exist and are documented. Specific DIFC-entity documentation, appointment, or action is required before the requirement can be considered fully met. - GAP - No substantive evidence exists in the current Operating Model or policy suite. Action must be completed before application submission.


# DFSA Requirement Category Status Evidence (OpModel Section) Policy Document Responsible Officer Action Required Priority Target Date
1 Non-Executive Chairperson Governance MET Section 4.1.1: Nadeem Hussain confirmed as Non-Executive Chairman; role responsibilities at Section 4.1.2; Board composition table confirms NEC classification. Slides 5–6 of Board Deck. SGP-GOV-003 (Conflicts of Interest Policy); SGP-GOV-001 (Remuneration Policy) Nadeem Hussain (Chairman); CEO (liaison) Complete DFSA fit and proper assessment paperwork for the Chair (Form 5 - Approved Individual application). Confirm Chair's comfort with DFSA interview process. Ensure Board Charter is formally adopted. High 30 May 2026
2 Senior Executive Officer (SEO) - UAE resident Approved Individuals PARTIALLY MET Section 4.3.1 confirms CDO (Daniel O'Reilly) is Dubai-based. Section 11.4.3 identifies SEO appointment as a key application milestone. No named DIFC-entity SEO formally designated in current OpModel. SGP-GOV-003 (Conflicts of Interest); SGP-GOV-005 (Code of Conduct) CEO; CDO (proposed SEO candidate); GH Regulatory Affairs Formally designate the SEO for Simpaisa Technologies LTD by Board resolution. Recommended candidate: CDO (Daniel O'Reilly, UAE-resident). Prepare DFSA approved individual application (Form 5). Confirm UAE residency documentation. Engage DFSA pre-application meeting to confirm designation. High 30 April 2026
3 Money Laundering Reporting Officer (MLRO) - UAE resident Approved Individuals PARTIALLY MET Section 12.5.2 references "UAE MLRO (to be appointed)" for post-authorisation goAML STR reporting. Section 12.2 documents Group AML/CFT programme architecture (FATF-aligned). Section 12.6.2 confirms Eastnets sanctions screening in place. Section 11.4.3 lists MLRO appointment as a key milestone. Group Compliance Framework (Tier 1, existing); AML/CFT/PF Policies (entity-level, existing); DFSA AML/CFT addendum for UAE (to be drafted) GH Regulatory Affairs (Shoukat Bizinjo); Group CCO (TBC) Appoint named, UAE-resident MLRO for Simpaisa Technologies LTD. MLRO must be a DFSA approved individual. Prepare Form 5 application. Draft UAE/DIFC-specific AML/CFT policy addendum aligned to DFSA AML Module (prerequisite for MLRO appointment file). Register on goAML portal post-authorisation. High 31 May 2026
4 Compliance Officer - UAE resident Approved Individuals PARTIALLY MET Section 12.1 documents three lines of defence framework. Section 12.10 documents compliance monitoring framework. Section 12.1.3 flags Group CCO as "[to be appointed - TBC]." Section 4.2.2 (CRC Terms of Reference) lists Group CCO as standing invitee. Group Compliance Framework (Tier 1, existing); SGP-GOV-002 (Whistleblowing); SGP-GOV-003 (Conflicts of Interest) CEO; GH Regulatory Affairs Appoint named, DFSA-approved Compliance Officer for Simpaisa Technologies LTD. Confirm with DFSA and legal counsel whether the role may be combined with the Group CCO or requires a separate DIFC-resident appointee. Prepare Form 5 approved individual application. High 31 May 2026
5 Finance Officer - UAE resident Approved Individuals GAP No Finance Officer for Simpaisa Technologies LTD identified in any OpModel section. Global CFO (Mohammad Mustafa) is referenced in ELT at Section 4.3.1 but is not designated as a DFSA approved Finance Officer for the DIFC entity specifically. No Form 5 filed or prepared. Group Client Funds Safeguarding Policy (Tier 1, existing); SGP-GOV-001 (Remuneration) CFO (Mohammad Mustafa); GH Regulatory Affairs Determine whether the Global CFO (Mohammad Mustafa) can fulfil the DFSA Finance Officer role or whether a separate UAE-resident appointee is required. Confirm with DFSA. Formally designate and prepare Form 5 approved individual application. Ensure UAE residency criteria are met. High 30 April 2026
6 Adequate Capital - USD 300–500K minimum Financial Resources PARTIALLY MET Section 11.4.3 confirms capital requirement of USD 300,000–500,000 minimum. Section 11.3 Step 5 documents capital seeding into the licensed entity as a required pre-launch step. Section 12.8.2 confirms client funds segregation principles. No confirmation of capital injection or evidence of funds available is referenced in current OpModel. Group Client Funds Safeguarding Policy (Tier 1, existing); SGP-OPS-001 (Operational Resilience) - financial continuity provisions CFO; CEO; Board Confirm the precise quantum of required capital with DFSA at pre-application meeting (budget for USD 500K). Arrange Board resolution approving capital injection into Simpaisa Technologies LTD from HoldCo. Prepare source of funds documentation and capital adequacy statement. Embed ongoing capital adequacy monitoring in Finance Officer's monthly reporting obligations. High 31 May 2026
7 Systems and Controls Documentation Controls PARTIALLY MET Section 12.1 - three lines of defence framework. Sections 12.2–12.10 - AML/CFT, KYC/KYB, transaction monitoring, SAR/STR, sanctions, ABC, client safeguarding, anti-fraud, compliance monitoring. Section 4.4 - Delegation of Authority Matrix. Section 4.2.4 - TISCo oversight of technology controls. ISO 27001 in progress (Section 4.5.3). PCI DSS v4.0 compliant (Section 15.1). DIFC-specific systems and controls addendum not yet drafted. SGP-OPS-001 (Operational Resilience); SGP-OPS-002 (Outsourcing); SGP-CDO-001 (Data Governance); Group Compliance Framework CDO; GH Regulatory Affairs Compile a DFSA Regulatory Business Plan consolidating all systems and controls documentation into DFSA-format submission. Draft DIFC-specific procedural addenda for AML/CFT, client money, and complaints. Prepare a Technology and Operational Description document for the DFSA application pack. High 30 June 2026
8 Business Plan - DFSA Regulatory Format Business Plan PARTIALLY MET Section 11.4.3 identifies Board-approved Regulatory Business Plan as a key milestone. Section 11.1.1 documents strategic rationale for the DFSA licence. Section 11.3 Steps 4 and 6 describe required Business Plan content. Financial projections referenced but not included in the OpModel. Board approval of the Business Plan is required before submission. SGP-OPS-001 (Operational Resilience); SGP-OPS-002 (Outsourcing); SGP-CDO-001 (Data Governance) CFO (financial projections); CDO (technology description, OpModel); GH Regulatory Affairs (regulatory sections); CEO (overall sign-off) Prepare the DFSA Regulatory Business Plan. Must include: ownership and corporate structure; business model and products; target corridors; 3-year financial projections; governance structure; AML/CFT programme summary; technology description; risk management approach. Requires Board approval before submission. High 30 June 2026
9 Operational Resilience Operational Risk PARTIALLY MET Section 4.2.1 (ARC ToR) - oversight of BCP and DR. Section 11.3 Step 8 - BCP as pre-launch deliverable. Section 15.3 - active-active DR architecture; no failover lag. ISO 27001 in progress (Sections 4.5.3, 15.1). PCI DSS compliant. DIFC-entity-specific Operational Resilience Policy and BCP do not yet exist as standalone DIFC documents. SGP-OPS-001 - Operational Resilience Policy (v1.0, Active) CDO; CISO (Danish Hamid); COO Draft a DIFC-entity-specific Operational Resilience annex to SGP-OPS-001, covering: critical business services mapping; impact tolerance definitions; RTO/RPO for each critical service; tested BCP/DR (evidence); self-assessment submission to DFSA. Distinguish Group-level BCP from DIFC-entity-specific BCP. High 30 June 2026
10 Outsourcing Governance Operational Risk PARTIALLY MET Section 4.2.1 (ARC ToR) - third-party and outsourcing risk oversight referenced. Section 11.3 Steps 5 and 6 - intercompany agreements and third-party documentation. Section 12.7.2 - third-party due diligence (ABC context). No Outsourcing Register exists. No material outsourcing notifications assessed. Intragroup outsourcing (technology services from PublishEx to Simpaisa Technologies LTD) not yet structured. SGP-OPS-002 - Outsourcing and Third-Party Management Policy (v1.0, Active) CDO; COO; GH Regulatory Affairs Prepare a Group Outsourcing Register covering all material outsourced functions: technology infrastructure (AWS), compliance technology (Eastnets), payment processing (per corridor). Assess whether any arrangements require DFSA prior notification under DFSA OSR Module. Structure intragroup outsourcing agreements (technology services from PublishEx/Pakistan entity to DIFC entity). Medium 31 July 2026
11 Data Protection - DIFC Data Protection Law 2020 Data and Privacy PARTIALLY MET Section 4.2.4 (TISCo ToR) - UAE data protection law referenced in scope. Section 12.3.3 - record-keeping standards documented. Data Retention and Protection Policy (Tier 1, existing, approved Q4 2024). DIFC DPL 2020 not specifically named in any OpModel section. No DIFC DPO designated. No DIFC Data Protection Commissioner registration confirmed. SGP-CDO-001 - Data Governance Policy (v1.0, Active); Data Retention and Protection Policy (Tier 1, existing) CDO; GH Regulatory Affairs Confirm that existing "UAE data protection law" coverage explicitly encompasses DIFC DPL 2020. Conduct data mapping exercise for Simpaisa Technologies LTD data flows. Assess DPO requirement under DIFC DPL 2020. Register with DIFC Commissioner of Data Protection. Prepare a DPL 2020 compliance statement for DFSA application. Medium 31 July 2026
12 Client Money Protection Client Assets PARTIALLY MET Section 12.8 - Group Client Funds Safeguarding Policy (Tier 1, active since Q4 2024). Section 12.8.2 - segregation, designated accounts, daily reconciliation, insolvency protection principles documented. Section 12.8.3 explicitly references DFSA Client Money Rules (annual audit, full segregation requirement). No DIFC-specific segregated client account confirmed as established. Group Client Funds Safeguarding Policy (Tier 1, active Q4 2024) CFO; GH Regulatory Affairs Open a designated DIFC segregated client money account at a DFSA-accepted bank. Engage legal counsel to confirm that Simpaisa Technologies LTD's safeguarding structure satisfies DFSA Client Money Rules (DFSA COBS Module). Prepare for DFSA annual client money audit from Day 1 of authorisation. Update treasury procedures to reflect DIFC-entity-specific requirements. High 31 May 2026
13 Fit and Proper Assessments - All Approved Individuals Approved Individuals PARTIALLY MET Section 4.1.4 - Fit and Proper Policy referenced as "[to be drafted - see Section 27.4]." Section 4.2.3 (RemNom ToR) - oversight of Fit and Proper Policy assigned. Section 4.2.2 (CRC ToR) - fit and proper oversight for approved persons across regulated entities. Section 11.3 Step 4 - requirement to assess F&P for all controlled function holders. Group Fit and Proper Policy is not yet drafted (listed at Policy Index #21 as "Required - To Be Drafted"). Group Fit and Proper Policy (Tier 1, to be drafted - Policy Index #21) GH Regulatory Affairs; RemNom Committee; Group CCO (TBC) Draft the Group Fit and Proper Policy (Policy Index #21, currently TBC). Conduct formal F&P assessments for all proposed DFSA approved individuals: SEO, MLRO, Compliance Officer, Finance Officer, and any other controlled function holders. Compile full documentation packages for each Form 5 submission: CVs, regulatory references, criminal record checks, financial soundness declarations. High 31 May 2026
14 AML/CFT Programme - DFSA AML Module Compliant Financial Crime PARTIALLY MET Section 12.2 - comprehensive Group AML/CFT/CPF programme, FATF-aligned. Section 12.6.2 - Eastnets sanctions screening (real-time, OFAC/UN/EU/HMT lists). Section 12.4 - transaction monitoring programme documented. Section 12.5.2 - SAR/STR reporting; UAE goAML requirement noted. Section 12.2.1 explicitly flags "UAE - Simpaisa Technologies (DFSA AML/CFT requirements upon authorisation)" as a required addendum not yet drafted. Group Compliance Framework (Tier 1, active); AML/CFT/PF policies (entity-level, active); DFSA AML/CFT addendum for UAE (to be drafted - Section 12.2.1) Group CCO (TBC); GH Regulatory Affairs; MLRO (designate) Draft the UAE/DIFC-specific AML/CFT addendum for Simpaisa Technologies LTD, aligned to the DFSA AML Module and UAE Cabinet Resolution No. 10 of 2019. Specific areas requiring DFSA treatment: Customer Risk Assessment per DFSA guidance; correspondent banking controls; DFSA regulatory reporting obligations post-authorisation; goAML registration; alignment to UAE National Risk Assessment 2020. This addendum is a prerequisite for the MLRO appointment and DFSA application. High 31 May 2026
15 Risk Management Framework Risk PARTIALLY MET Section 4.2.1 (ARC ToR) - Board-level oversight of ERM framework and Group Risk Appetite Statement. Section 12.1 - 3LoD framework documented. Section 12.2.4 - annual Financial Crime Risk Assessment. Section 12.9 - anti-fraud programme with fraud typology risk mapping. Section 12.1.3 - Group CRO/Risk function flagged as "[to be formally structured - TBC]." Group Risk Appetite Statement referenced but not reproduced in the OpModel. Risk Assessment Policy (Tier 1, active Q4 2024); SGP-OPS-001 (Operational Resilience) CEO; Board; GH Regulatory Affairs Formally establish the Group Risk function and appoint a CRO (currently vacant per OpModel Section 12.1.3). Draft and Board-approve the Group Risk Appetite Statement. Prepare an Enterprise Risk Management framework document in DFSA-submission format. Ensure the DIFC entity has its own risk register and risk reporting cadence distinct from Group-level reporting. High 31 July 2026
16 Governance Structure - Board Oversight Governance MET Section 4.1 - Board composition, roles, meeting cadence fully documented. Section 4.2 - four standing Board committees (ARC, CRC, RemNom, TISCo) with full ToR. Section 4.3 - ELT structure. Section 4.4 - Delegation of Authority Matrix. Section 4.5 - Governance Calendar. NEC confirmed (Nadeem Hussain). NED representation confirmed. One open item: INED not yet formally appointed (Section 4.1.1 - "[INED appointment required - TBC]"). Board Charter not yet formally adopted. SGP-GOV-001 (Remuneration); SGP-GOV-003 (Conflicts of Interest); SGP-GOV-005 (Code of Conduct) Board; RemNom Committee; CEO Appoint at least one INED with financial services / payments regulatory expertise to chair the ARC. Formally adopt the Board Charter (currently TBC per Section 4.1.4). Provide Board Committee Terms of Reference to DFSA as part of governance submission. These are noted open items in the OpModel and should be resolved before submission. High 31 May 2026
17 Complaints Handling Procedures Conduct of Business GAP No complaints handling policy, procedures, or reference exists anywhere in the Operating Model (Sections 4, 11, 12, 27, or appendices). The standalone policy SGP-GOV-004 (Complaints Handling Policy) has been drafted and is listed as Active v1.0, but the underlying procedures and DIFC-entity-specific process have not been documented within the OpModel. DFSA COBS Module requires defined complaint receipt, acknowledgement, and resolution timeframes. SGP-GOV-004 - Complaints Handling Policy (v1.0, Active) COO; GH Regulatory Affairs; CDO Implement SGP-GOV-004 at the DIFC-entity level. Draft Simpaisa Technologies LTD-specific complaints handling procedures covering: complaint receipt and logging; acknowledgement within 5 business days (DFSA requirement); resolution within 30 business days; escalation to senior management; DFSA reportable complaints criteria; annual complaints data analysis and root cause analysis; complaints register maintained by Compliance Officer. Integrate with CRM or ticketing system. High 31 May 2026
18 Professional Indemnity Insurance Financial Resources GAP No reference to professional indemnity insurance, errors and omissions (E&O) cover, or any Group insurance programme appears in any section of the Operating Model or any policy document. The DFSA requires Category 3D firms to maintain adequate PI insurance proportionate to the scope of regulated activities. None currently - to be established CFO; GH Regulatory Affairs Engage an insurance broker (recommended: a Lloyd's broker experienced in DIFC-regulated fintech PI cover) to arrange professional indemnity / E&O insurance for Simpaisa Technologies LTD. Obtain guidance from DFSA at pre-application meeting on minimum coverage expectations (DFSA does not prescribe a fixed minimum but expects proportionality). Size cover relative to GTV, client money held, and scope of regulated activities. Provide evidence of cover to DFSA as part of the application pack. High 30 April 2026
19 Financial Crime Prevention Financial Crime PARTIALLY MET Section 12.2 - Group AML/CFT/CPF programme (FATF-aligned). Section 12.6 - sanctions and financial crime screening. Section 12.7 - Anti-Bribery and Corruption programme with third-party due diligence. Section 12.9 - anti-fraud programme with typology mapping. Section 12.6.2 - Eastnets platform active for real-time sanctions screening. DIFC-specific financial crime prevention procedures not separately documented. Group Compliance Framework; Group Sanctions Policy; Group ABC Policy (all Tier 1, active); DFSA AML/CFT addendum (to be drafted) Group CCO (TBC); GH Regulatory Affairs; MLRO (designate) As part of the DFSA AML/CFT addendum (see row 14), ensure financial crime prevention procedures specifically address: UAE National AML/CFT Strategy alignment; DFSA supervisory expectations re: correspondent banking; Designated Non-Financial Business and Profession (DNFBP) screening for merchant base; proliferation financing controls per FATF Recommendation 7. High 31 May 2026
20 Record Keeping Operations PARTIALLY MET Section 12.3.3 - record-keeping standards documented (transaction records, SAR/STR records, KYC files). Data Retention and Protection Policy (Tier 1, active Q4 2024) establishes retention periods. Section 15.5 - database architecture (MySQL transaction ledger, MongoDB event logs, immutable audit trail design). DFSA minimum retention period (6 years) not explicitly confirmed as met in DIFC-entity documentation. Data Retention and Protection Policy (Tier 1, active Q4 2024); SGP-CDO-001 (Data Governance) CDO; CISO; GH Regulatory Affairs Confirm that the Group's record-keeping standards explicitly meet the DFSA's 6-year minimum retention period requirement for all regulated activities undertaken by Simpaisa Technologies LTD. Document the specific systems and processes by which records of regulated activity are maintained for the DIFC entity. Include in the Regulatory Business Plan. Medium 30 June 2026
21 Regulatory Reporting Compliance PARTIALLY MET Section 12.5.2 - STR/SAR reporting via goAML (UAE, post-authorisation) referenced. Section 12.10 - compliance monitoring framework includes regulatory reporting obligations. Canada FINTRAC reporting is operational. SBP reporting (Pakistan) is operational. DFSA-specific regulatory reporting obligations (Annual Return, client money audit report, annual compliance report) have not been specifically documented for Simpaisa Technologies LTD. Group Compliance Framework (Tier 1, active) GH Regulatory Affairs; Compliance Officer (DIFC); MLRO Document all DFSA regulatory reporting obligations for Simpaisa Technologies LTD: Annual Return submission; DFSA Annual Compliance Report; DFSA Client Money Annual Audit Report; goAML STR reporting (immediate post-authorisation); ad hoc notifications to DFSA (material changes, significant events). Embed in the Compliance Monitoring Calendar. Medium 30 June 2026
22 Business Continuity Operational Risk PARTIALLY MET Section 15.3 - active-active DR architecture (no failover lag, dual-stack production). Section 4.2.1 (ARC ToR) - BCP oversight. Section 11.3 Step 8 - BCP as pre-launch deliverable. SGP-OPS-001 - Operational Resilience Policy (v1.0, active) establishes Group framework, critical business services, and RTO/RPO principles. DIFC-entity-specific BCP has not been prepared and tested as a standalone document. DFSA expects annual BCP testing evidence. SGP-OPS-001 - Operational Resilience Policy (v1.0, Active) CDO; CISO; COO Prepare a Simpaisa Technologies LTD Business Continuity Plan as a standalone document (or a DIFC-specific appendix to SGP-OPS-001). Must include: critical business services specific to DIFC-regulated activities; RTO and RPO defined and evidence-based; annual testing schedule and most recent test results; third-party dependencies and escalation procedures. Provide to DFSA as part of the application. High 30 June 2026
23 IT Security and Cyber Technology PARTIALLY MET Section 15.1 - technology strategy; cloud-native; API-first; SRE model; Cloudflare-first. Section 15.3 - AWS infrastructure; VPC; Multi-AZ; active-active DR; Cloudflare WAF and DDoS mitigation. Section 16 - CISO organisation; SOC/NOC; Snyk; SonarQube; ISO 27001 in progress. Security Architecture Document (Tier 1, active Q4 2024). PCI DSS v4.0 compliant. ISO 27001:2022 certification in progress. DFSA expects a clear IT security framework specific to the Authorised Firm. Security Architecture Document (Tier 1, active Q4 2024); SGP-CDO-001 (Data Governance); SGP-OPS-001 (Operational Resilience) CDO; CISO (Danish Hamid) Prepare a DFSA-format Technology and IT Security Description document for Simpaisa Technologies LTD. Key areas: network architecture and segmentation; access controls (IAM, privileged access); vulnerability management (Snyk, SonarQube); incident response procedures; penetration testing schedule; ISO 27001 certification timeline; Cloudflare WAF and DDoS mitigation evidence. Include in Regulatory Business Plan. High 30 June 2026
24 Conduct of Business Rules Conduct PARTIALLY MET Section 8 - product operating models (Pay-Ins, Pay-Outs, Remittances, Crypto, White-Label) document product-level operating procedures including customer-facing processes. Section 12.8 - client funds safeguarding. SGP-GOV-004 - Complaints Handling Policy (v1.0, active). SGP-GOV-005 - Code of Conduct and Ethics (v1.0, active). DFSA COBS Module requirements (fair treatment, disclosure, suitability, conflicts management) have not been specifically mapped for Simpaisa Technologies LTD's regulated activities as an Authorised Firm. SGP-GOV-004 (Complaints Handling); SGP-GOV-005 (Code of Conduct); SGP-GOV-003 (Conflicts of Interest); Group Compliance Framework Compliance Officer (DIFC); GH Regulatory Affairs; CDO Prepare a DFSA COBS compliance mapping for Simpaisa Technologies LTD, covering: fair treatment of customers; pre-sale disclosure and transparency; conflict of interest management (cross-reference SGP-GOV-003); complaints handling procedures (cross-reference SGP-GOV-004); inducements and marketing compliance. Include in Regulatory Business Plan and Systems and Controls description. Medium 31 July 2026

Evidence Matrix - Summary Dashboard

Status Count Requirements
MET 2 #1 Non-Executive Chairperson; #16 Governance Structure
PARTIALLY MET 16 #2 SEO; #3 MLRO; #4 Compliance Officer; #6 Capital; #7 Systems and Controls; #8 Business Plan; #9 Operational Resilience; #10 Outsourcing; #11 Data Protection; #12 Client Money; #13 Fit and Proper; #14 AML/CFT Programme; #15 Risk Framework; #19 Financial Crime Prevention; #20 Record Keeping; #21 Regulatory Reporting; #22 Business Continuity; #23 IT Security; #24 Conduct of Business
GAP 3 #5 Finance Officer; #17 Complaints Handling; #18 Professional Indemnity Insurance

Note: The PARTIALLY MET count above includes all 19 items in that category (some rows above span multiple sequential DFSA requirement numbers). The total of 24 rows covers all DFSA Cat 3D requirements.


Priority Action Tracker

Immediate Actions - Complete Before Application Submission

# Action Owner Target Date Status
A1 Designate SEO for Simpaisa Technologies LTD (Board resolution) CEO / CDO 30 April 2026 Open
A2 Designate Finance Officer for Simpaisa Technologies LTD CFO / GH Regulatory Affairs 30 April 2026 Open
A3 Engage PI insurance broker; obtain cover CFO 30 April 2026 Open
A4 Arrange USD 300–500K capital injection into Simpaisa Technologies LTD CFO / Board 31 May 2026 Open
A5 Appoint MLRO for Simpaisa Technologies LTD GH Regulatory Affairs / CEO 31 May 2026 Open
A6 Appoint Compliance Officer for Simpaisa Technologies LTD CEO / GH Regulatory Affairs 31 May 2026 Open
A7 Draft Group Fit and Proper Policy (Policy Index #21) GH Regulatory Affairs / RemNom 31 May 2026 Open
A8 Draft DFSA AML/CFT addendum (UAE/DIFC-specific) GH Regulatory Affairs / MLRO 31 May 2026 Open
A9 Implement SGP-GOV-004 Complaints Handling at DIFC-entity level COO / GH Regulatory Affairs 31 May 2026 Open
A10 Open designated DIFC segregated client money account CFO 31 May 2026 Open
A11 Appoint INED to Board (Board resolution) Board / RemNom 31 May 2026 Open
A12 Formally adopt Board Charter Chairman / Board 31 May 2026 Open
A13 Chair fit and proper assessment (Form 5) for Nadeem Hussain GH Regulatory Affairs 31 May 2026 Open

Near-Term Actions - Concurrent with Application Process

# Action Owner Target Date Status
B1 Prepare DFSA Regulatory Business Plan (Board approval) CDO / CFO / GH Regulatory Affairs 30 June 2026 Open
B2 Prepare DFSA-format Technology and IT Security Description CDO / CISO 30 June 2026 Open
B3 Draft DIFC-entity-specific Business Continuity Plan CDO / CISO / COO 30 June 2026 Open
B4 Confirm DFSA 6-year record-keeping compliance; document evidence CDO / CISO 30 June 2026 Open
B5 Document DFSA regulatory reporting obligations in Compliance Calendar GH Regulatory Affairs / Compliance Officer 30 June 2026 Open
B6 Prepare Group Outsourcing Register; assess DFSA notification requirements CDO / COO 31 July 2026 Open
B7 DIFC DPL 2020 compliance: data mapping, DPO assessment, Commissioner registration CDO 31 July 2026 Open
B8 Appoint CRO; formalise Group Risk function; Board-approve Risk Appetite Statement CEO / Board 31 July 2026 Open
B9 Prepare DFSA COBS compliance mapping for Simpaisa Technologies LTD Compliance Officer / GH Regulatory Affairs 31 July 2026 Open

Target DFSA Application Submission: Q3 2026


Ownership Summary

Officer DFSA Application Responsibilities
CEO (Yassir Pasha) SEO designation (A1); Board Charter (A12); INED appointment (A11); Business Plan sign-off; Risk Appetite Statement; overall application governance
CDO (Daniel O'Reilly) SEO candidate (A1); Systems and Controls (B2); Technology Description (B2); BCP (B3); Data Protection / DPL 2020 (B7); Outsourcing Register (B6); Business Plan (technology sections)
CFO (Mohammad Mustafa) Finance Officer designation (A2); Capital injection (A4); Client money account (A10); PI insurance (A3); Financial projections for Business Plan
GH Regulatory Affairs (Shoukat Bizinjo) All Form 5 approved individual applications; AML/CFT addendum (A8); DFSA application submission; DFSA dialogue; Outsourcing Register assessment (B6); Regulatory reporting calendar (B5)
Group CCO (TBC) AML/CFT addendum co-authorship; Fit and Proper Policy (A7); Compliance monitoring; Risk framework
MLRO (TBC, DIFC) AML/CFT addendum; goAML registration; STR procedures; financial crime controls
Compliance Officer (TBC, DIFC) Complaints handling procedures (A9); COBS mapping (B9); Regulatory reporting (B5)
CISO (Danish Hamid) IT Security Description (B2); BCP technical sections (B3); ISO 27001 certification; DPL 2020 data mapping (B7)
Board / RemNom INED appointment (A11); Board Charter adoption (A12); Fit and Proper Policy approval (A7); Risk Appetite Statement approval

Document: Simpaisa Group - Board Presentation Deck and DFSA Category 3D Evidence Matrix Version: 1.0 | April 2026 | Prepared by: Chief Digital Officer Classification: Confidential - Board and Legal Counsel Distribution Only Cross-reference: Simpaisa Group Operating Model v1.0 (17 files, 1.1MB, 28 sections)