KYE Sector Pack Foundry · AI trading-bot model risk

Agentic Governance with Authority Finality for AI trading-bot model risk.

Every AI trading-bot decision — model deployment, parameter change, kill-switch invocation, override — mapped to a named model owner, bound to the SR 11-7 / PRA SS1/23 model-risk principle it discharges, and signed into an Evidence Pack™. The Trading-Bot Model-Risk Authority Pack is the KYE Sector Pack Foundry productisation that lands Agentic Governance — every act has authority, every authority has finality — inside SR 11-7 + EBA + PRA SS1/23-regulated firms.

SR 11-7 + EBA model governance + PRA SS1/23 — model risk management for AI trading bots.

AI trading bots are models under the model-risk frameworks: independent validation, ongoing monitoring, override governance, and kill-switch authority. Every trading-bot decision needs a named model owner and signed, replay-derivable evidence per intervention.

Better evidence than reconstructed logs — signed at the moment, derivable from public keys alone.

The dominant evidence today is after-the-fact reconstruction. A KYE Protocol Evidence Pack plus Authority Finality outcome bound to the named control owner, the obligation discharged, and the delegation chain is materially better evidence: signed at the moment of the decision and Replay-Proof against the published JWKS a regulator can verify offline.

An 8-step pipeline — from AI decision to board / compliance view.

The Pack rides the canonical productisation shape: rule pack, dictionary, sector pack, obligation manifest, expert-pack envelope, coverage attestation, SKU row, and this marketing surface. No Foundry-specific framework shape; the protocol evidence layer underneath is identical to every other Pack.

Bound to the canonical SR 11-7 + EBA + PRA SS1/23 perimeter.

  • Federal Reserve SR 11-7 §V (model validation)
  • SR 11-7 §VI (governance, policies, controls)
  • EBA model-governance guidelines
  • PRA SS1/23 (model risk management principles)

Regulator of record: Federal Reserve / EBA / PRA.