FSA AI / Model Governance Expectations for Financial Institutions · vFSA AI Discussion Paper (Ju…

FSA AI / Model Governance Expectations for Financial Institutions

FSA AI / Model Governance Expectations for Financial Institutions — 90% of in-scope requirements covered.

5 requirements · 5 in scope (4 enforced · 1 designed). The 90% is weighted over the in-scope base.

Source: Japan Financial Services Agency (FSA) AI Discussion Paper (June 2024) and the model-risk / system-risk-management governance expectations in the FSA's Comprehensive Guidelines for Supervision of financial institutions. KYE™ maps the AI governance, model-risk-management, human-oversight, explainability, and operational-resilience expectations that bind an AI-supported financial action onto runtime evidence.

By category

CategoryReqsEnforcedDesignedAdvisoryDeferredCoverage
AI governance & accountability 1 1 0 0 0 100%
Model risk management 1 1 0 0 0 100%
Human oversight 1 1 0 0 0 100%
Explainability & customer disclosure 1 1 0 0 0 100%
Operational resilience & incident management 1 0 1 0 0 50%

Every requirement → the KYE artefact that enforces it

IDTitleStatusKYE enforcement
fsa-guidelines-ai.governance-accountability FSA AI expectations — establish an AI governance framework with clear accountability for the development, deployment and oversight of AI in financial services enforced audit_events: kye.compliance.attestation.v1, kye.purpose.request.v1
engines: internal, internal
constitution_refs: constitution/12-PURPOSE-PERMISSION.md, constitution/00-INDEX.md
fsa-guidelines-ai.model-risk-management FSA AI expectations — manage model risk across the AI lifecycle, including validation, performance monitoring and data-quality controls enforced audit_events: kye.risk_assessment.v1, kye.resilience.drift.detected.v1
engines: internal, internal, internal
constitution_refs: constitution/13-RESILIENCE-LOOP.md
fsa-guidelines-ai.human-oversight FSA AI expectations — maintain meaningful human oversight and the ability to intervene in AI-driven decisions affecting customers enforced audit_events: kye.purpose.admissibility.v1, kye.evidence.decision_map.v1
engines: internal
constitution_refs: constitution/36-GOVERNEDUI.md, constitution/12-PURPOSE-PERMISSION.md
fsa-guidelines-ai.explainability-disclosure FSA AI expectations — ensure AI-driven decisions affecting customers are explainable and that customers are appropriately informed enforced audit_events: kye.evidence.decision_map.v1, kye.evidence.pack.v1
engines: internal, internal
constitution_refs: constitution/13-RESILIENCE-LOOP.md
fsa-guidelines-ai.operational-resilience-incident FSA AI expectations — manage operational resilience and report material system / AI incidents to the FSA in a timely manner designed audit_events: kye.signal.incident.opened.v1, kye.compliance.attestation.v1
engines: internal, internal
constitution_refs: constitution/13-RESILIENCE-LOOP.md, constitution/51-NO-SPOF.md