Control 3.7: Regulatory Reporting — Verification & Testing
Test cases and evidence collection procedures to validate regulatory reporting capabilities for Copilot governance data.
Test Cases
Test 1: Report Data Accuracy
- Objective: Verify that regulatory report data matches source audit logs and compliance metrics
- Steps:
- Generate the quarterly governance summary report using the automation script.
- Cross-reference the reported Copilot interaction count with a manual audit log search for the same period.
- Cross-reference policy match counts with the Communication compliance dashboard.
- Calculate the variance between reported and source data.
- Expected Result: Reported data matches source data within a 1% margin (accounting for timing differences).
- Evidence: Comparison spreadsheet showing reported values versus source data with variance calculations.
Test 2: Report Completeness
- Objective: Confirm that all required report sections and data fields are populated
- Steps:
- Review each regulatory report template against the applicable regulation's requirements.
- Verify that no required sections are blank or contain placeholder data.
- Confirm that all Copilot-specific governance metrics are included.
- Validate that the reporting period matches the regulatory submission window.
- Expected Result: All report sections are complete, data fields are populated, and the reporting period is accurate.
- Evidence: Completed report with a checklist showing all required sections verified.
Test 3: Report Generation Timeliness
- Objective: Validate that reports can be generated within the required timeframe before regulatory deadlines
- Steps:
- Initiate a full report generation cycle using the automation scripts.
- Measure the time from initiation to completed report output.
- Verify the report is generated at least 10 business days before the submission deadline.
- Confirm the pre-submission review workflow completes within allocated time.
- Expected Result: Report generation completes within 2 hours and the full review cycle completes 10+ days before deadline.
- Evidence: Timestamps showing generation start, completion, and review cycle duration.
Test 4: Historical Report Reproducibility
- Objective: Confirm that historical regulatory reports can be regenerated with the same data
- Steps:
- Select a previously submitted report from the prior quarter.
- Regenerate the report using the same date range and parameters.
- Compare the regenerated report with the original submission.
- Verify data consistency between the two versions.
- Expected Result: Regenerated report matches the original within acceptable variance.
- Evidence: Side-by-side comparison of original and regenerated report data.
Evidence Collection
| Evidence Item |
Source |
Format |
Retention |
| Generated regulatory reports |
Automation scripts |
CSV/Excel |
7 years |
| Data accuracy validation |
Comparison analysis |
Spreadsheet |
With report |
| Report generation timestamps |
System logs |
Text |
With report |
| Pre-submission review sign-off |
Workflow system |
PDF/Email |
7 years |
Compliance Mapping
| Regulation |
Requirement |
How This Control Helps |
| FINRA 3120 |
Annual supervisory control report |
Supports compliance with data-driven supervisory reporting |
| SEC Form ADV |
Disclosure of AI tool usage |
Helps meet advisory disclosure obligations |
| OCC 2011-12 |
Model risk management reporting |
Supports risk reporting requirements for AI systems |
| FFIEC |
IT examination data requests |
Helps meet examiner data production requirements |
Next Steps