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FSI Configuration Examples

Four FSI-specific deployment scenarios demonstrating how to apply the governance framework to different institution types. Each example includes a regulatory profile, priority controls, admin toggle recommendations, and DLP policy examples.

Disclaimer

This framework is provided for informational purposes only and does not constitute legal, regulatory, or compliance advice. These examples are illustrative and must be adapted to your organization's specific regulatory environment and risk profile. See full disclaimer.


Example 1: Broker-Dealer Copilot Deployment (FINRA-Focused)

Regulatory Profile

Attribute Detail
Institution type Registered broker-dealer
Primary regulators FINRA, SEC
Key regulations FINRA 4511, 3110, 2210; SEC 17a-3, 17a-4, Reg S-P, Reg BI
Governance level Regulated
Risk factors Retail communications, supervisory review, MNPI walls, record-keeping
Typical user groups Registered representatives, research analysts, investment bankers, compliance, operations

Priority Controls (Implementation Order)

Phase Controls Rationale
Phase 1: Pre-deployment 1.1 (Oversharing Assessment), 1.2 (Permissions Review), 1.9 (License Scoping), 2.8 (Information Barriers) Oversharing remediation and MNPI wall enforcement must be in place before any Copilot enablement
Phase 2: Core governance 2.1 (Sensitivity Labels), 2.4 (DLP for Copilot), 3.1 (Audit Logging), 3.2 (Retention), 3.4 (Communication Compliance) Regulatory record-keeping and supervisory review capabilities must be active at enablement
Phase 3: Supervisory 3.5 (FINRA 2210), 3.6 (FINRA 3110), 3.11 (SEC 17a-3/4), 3.3 (eDiscovery) Supervisory review workflows and record-keeping classification specific to broker-dealer obligations
Phase 4: Operational maturity 4.1 (Feature Toggles), 4.6 (Analytics), 4.11 (Sentinel), 3.8 (Model Risk), 3.12 (Audit Evidence) Ongoing monitoring, model risk documentation, and examination readiness

Admin Toggle Recommendations

Toggle Setting Rationale
Web search Off Prevents external data queries; supports compliance with data handling policies
Copilot in Teams meetings Only during meeting Prevents post-meeting transcript access via Copilot to support MNPI controls
Meeting recap with Copilot Off AI-generated meeting summaries present record-keeping and supervisory review challenges
Third-party plugins Off No third-party plugins until governance review process is established
User-deployed plugins Off Central control over all extensions
Graph connectors Off Disable until each connector is individually approved by compliance
User-created agents Off Central governance over all agent creation
Copilot Pages sharing Specific people Prevents oversharing of AI-generated content
Copilot license auto-claim Off Controlled rollout via group-based assignment
Manager insights Off Privacy considerations for usage monitoring

DLP Policy Examples

Policy 1: Block Copilot from surfacing customer account numbers

Policy name: FSI-BD-DLP-001 - Customer Account Numbers in Copilot
Location: Microsoft 365 Copilot
Conditions:
  - Content contains: Custom SIT "Broker-Dealer Account Number" (regex pattern)
  - Content contains: SIT "US Social Security Number (SSN)"
  - Content contains: SIT "Credit Card Number"
Actions:
  - Block access with override (Confidential content)
  - Block access (Highly Confidential content)
  - Send notification to user with policy tip
  - Generate alert for compliance team
Override: Allow with business justification (Confidential only)

Policy 2: Block Copilot from surfacing MNPI-labeled content in Microsoft 365 Copilot Chat

Policy name: FSI-BD-DLP-002 - MNPI Content Protection
Location: Microsoft 365 Copilot
Conditions:
  - Content has sensitivity label: "MNPI - Restricted"
  - Content has sensitivity label: "MNPI - Deal Related"
Actions:
  - Block access (no override)
  - Generate alert for compliance team
  - Log to audit for FINRA 3110 supervisory review
Note: This policy works in conjunction with Information Barriers.
      IB policies prevent cross-segment access; DLP provides a secondary
      enforcement layer for labeled MNPI content.

Policy 3: Flag Copilot-drafted retail communications

Policy name: FSI-BD-DLP-003 - Retail Communication Monitoring
Location: Microsoft 365 Copilot, Exchange Online
Conditions:
  - Content contains keywords: "recommendation," "should consider,"
    "suitable for," "we suggest," "investment advice"
  - Sender is in group: "Registered Representatives"
  - Recipient is external
Actions:
  - Allow with policy tip: "This communication may require FINRA 2210
    principal pre-approval before sending."
  - Generate alert for supervisory review queue
  - Log interaction for Communication Compliance review

Information Barriers Configuration

Segment 1: Investment Banking
  - Attribute: Department = "Investment Banking"
  - Block: Research, Retail Brokerage

Segment 2: Research
  - Attribute: Department = "Research"
  - Block: Investment Banking

Segment 3: Retail Brokerage
  - Attribute: Department = "Retail Brokerage"
  - Block: Investment Banking

Segment 4: Compliance
  - Attribute: Department = "Compliance"
  - Allow: All segments (compliance needs cross-barrier visibility)

Example 2: Regional Bank Copilot Deployment (OCC/Fed-Focused)

Regulatory Profile

Attribute Detail
Institution type National bank or state-chartered bank
Primary regulators OCC (national) or state regulator + Fed/FDIC
Key regulations OCC 2011-12 / SR 11-7, GLBA 501(b), FFIEC, SOX 302/404, Interagency AI Guidance 2023
Governance level Recommended to Regulated (depending on asset size)
Risk factors Model risk management, consumer data protection, IT examination readiness, third-party AI risk
Typical user groups Loan officers, branch operations, commercial banking, treasury, risk management, internal audit

Priority Controls (Implementation Order)

Phase Controls Rationale
Phase 1: Pre-deployment 1.1 (Oversharing Assessment), 1.11 (Data Classification), 1.10 (Vendor Risk Assessment), 3.8 (Model Risk Management) Banking examiners expect vendor risk assessment and model risk documentation before AI deployment
Phase 2: Data protection 2.1 (Sensitivity Labels), 2.4 (DLP), 2.7 (Conditional Access), 2.13 (Encryption) GLBA 501(b) safeguards requirement
Phase 3: Compliance 3.1 (Audit Logging), 3.2 (Retention), 3.13 (FFIEC Alignment), 3.10 (Privacy) Examination readiness and regulatory record-keeping
Phase 4: Operations 4.6 (Analytics), 4.8 (Incident Response), 4.9 (Business Continuity), 4.11 (Sentinel), 4.12 (Governance Calendar) Ongoing monitoring and operational resilience

Admin Toggle Recommendations

Toggle Setting Rationale
Web search Off Consumer data protection; prevents external queries
Copilot in Teams meetings During and after meeting Less restrictive than broker-dealer; banks typically have fewer MNPI concerns
Meeting recap with Copilot On (Recommended) / Off (Regulated) Depends on institution's risk appetite for AI-generated meeting summaries
Third-party plugins Off Maintain control until vendor risk assessment process covers plugins
User-deployed plugins Off Central governance
Graph connectors Review individually May enable connectors for approved internal systems (core banking, CRM) after security review
User-created agents Off Central governance
Copilot Pages sharing Specific people Data minimization
Manager insights Off Employee privacy

DLP Policy Examples

Policy 1: Protect consumer financial data (GLBA)

Policy name: FSI-BANK-DLP-001 - Consumer Financial Data
Location: Microsoft 365 Copilot, Exchange Online, SharePoint, OneDrive
Conditions:
  - Content contains: SIT "US Social Security Number (SSN)"
  - Content contains: SIT "US Bank Account Number"
  - Content contains: SIT "Credit Card Number"
  - Content contains: Custom SIT "Loan Account Number"
Actions:
  - Block with override (Confidential)
  - Block (Highly Confidential)
  - Policy tip: "This interaction involves consumer financial data
    protected under GLBA. Verify recipient authorization."
  - Alert compliance team

Policy 2: Protect non-public personal information (NPI)

Policy name: FSI-BANK-DLP-002 - NPI Protection
Location: Microsoft 365 Copilot
Conditions:
  - Content has sensitivity label: "NPI - Consumer"
  - Content has sensitivity label: "NPI - Loan Data"
Actions:
  - Block access with override (business justification required)
  - Log all overrides for audit trail
  - Alert privacy officer

Model Risk Management Documentation

For OCC 2011-12 / SR 11-7 compliance, document Copilot in the model inventory:

Field Value
Model name Microsoft 365 Copilot
Model type Third-party LLM (Generative AI)
Vendor Microsoft Corporation
Model owner (internal) [CIO / Head of Technology]
Business use cases Document drafting, email summarization, meeting notes, data analysis assistance
Risk tier [High / Medium — depends on use cases]
Validation approach Vendor documentation review, output sampling, user feedback monitoring
Monitoring DSPM for AI, Unified Audit Log, Copilot usage analytics, Sentinel
Last review date [Date]
Next review date [Date + review cycle]
Compensating controls DLP, sensitivity labels, Conditional Access, user training, supervisory review

Example 3: Investment Adviser Copilot Deployment (SEC-Focused)

Regulatory Profile

Attribute Detail
Institution type SEC-registered investment adviser (RIA)
Primary regulators SEC (or state securities regulators for smaller firms)
Key regulations SEC Reg S-P, Reg BI (if dual-registered), Investment Advisers Act, SEC 17a-3/4 (if dual-registered), SOX (if publicly held)
Governance level Recommended (small/mid RIA) to Regulated (large RIA, dual-registered)
Risk factors Client portfolio data, investment recommendations, fiduciary duty, client communications
Typical user groups Portfolio managers, research analysts, client relationship managers, compliance, operations

Priority Controls (Implementation Order)

Phase Controls Rationale
Phase 1: Pre-deployment 1.1 (Oversharing Assessment), 1.2 (Permissions Review), 1.9 (License Scoping), 1.11 (Data Classification) Identify where client portfolio data and investment research are stored; remediate oversharing
Phase 2: Data protection 2.1 (Sensitivity Labels), 2.4 (DLP), 2.7 (Conditional Access), 3.10 (Privacy / Reg S-P) Client data protection is the primary regulatory obligation
Phase 3: Record-keeping 3.1 (Audit Logging), 3.2 (Retention), 3.3 (eDiscovery) SEC examination readiness and record-keeping
Phase 4: Supervision 3.6 (Supervisory Review — if dual-registered), 3.7 (UDAAP), 4.6 (Analytics), 4.8 (Incident Response) Fiduciary duty and operational governance

Admin Toggle Recommendations

Toggle Setting Rationale
Web search Off Client data protection
Copilot in Teams meetings During and after meeting Useful for client meeting notes; subject to retention policies
Meeting recap with Copilot On Valuable for documenting client meetings; supports fiduciary duty documentation
Third-party plugins Off Vendor governance
User-deployed plugins Off Central control
Graph connectors Review May enable CRM connector (e.g., Salesforce, Dynamics 365) after security review to allow Copilot to reference client context
User-created agents Off Central governance
Copilot Pages sharing Specific people Client data protection
Copilot in Excel On with DLP Portfolio analysis is a high-value Copilot use case; DLP policies protect client account data
Manager insights Review Smaller firms may find adoption tracking useful

DLP Policy Examples

Policy 1: Protect client portfolio data

Policy name: FSI-RIA-DLP-001 - Client Portfolio Data
Location: Microsoft 365 Copilot, SharePoint, OneDrive
Conditions:
  - Content contains: Custom SIT "Client Account Number"
  - Content contains: Custom SIT "Portfolio Holdings" (keyword-based)
  - Content contains: SIT "US Social Security Number (SSN)"
Actions:
  - Block with override (Confidential — internal use)
  - Block (Highly Confidential — restricted client data)
  - Policy tip: "Client portfolio data detected. Verify this information
    is being used in accordance with Reg S-P and firm policies."

Policy 2: Flag investment recommendation language

Policy name: FSI-RIA-DLP-002 - Investment Recommendation Review
Location: Microsoft 365 Copilot, Exchange Online
Conditions:
  - Content contains keywords: "recommend," "should buy," "should sell,"
    "overweight," "underweight," "target price," "price target"
  - Sender is in group: "Investment Professionals"
  - Recipient is external
Actions:
  - Allow with policy tip: "This communication may contain investment
    recommendations subject to supervisory review."
  - Log for compliance review

Fiduciary Duty Considerations

Investment advisers have a fiduciary duty to act in clients' best interests. Copilot governance for RIAs should address:

  1. Accuracy of AI-assisted recommendations: Copilot output used in client-facing contexts must be reviewed by a qualified investment professional
  2. Documentation: Copilot-assisted research and analysis should be documented as part of the investment decision-making record
  3. Client communication review: Copilot-drafted client communications should be reviewed before sending, particularly for suitability language
  4. Data segregation: Client data across different relationships should be appropriately segmented (sensitivity labels and site-level permissions)

Example 4: Insurance Company Copilot Deployment

Regulatory Profile

Attribute Detail
Institution type Insurance company (life, property/casualty, or health)
Primary regulators State insurance departments, NAIC (model laws), potentially SEC (variable products)
Key regulations State insurance data privacy laws, NAIC Insurance Data Security Model Law, GLBA 501(b), SOX (if publicly held), state AI regulations
Governance level Recommended
Risk factors Policyholder PII, claims data, underwriting data, agent communications, state-by-state regulatory variation
Typical user groups Underwriters, claims adjusters, agents/producers, actuaries, compliance, customer service

Priority Controls (Implementation Order)

Phase Controls Rationale
Phase 1: Pre-deployment 1.1 (Oversharing Assessment), 1.11 (Data Classification), 1.9 (License Scoping), 1.13 (Training Plan) Policyholder data classification and oversharing remediation are foundational
Phase 2: Data protection 2.1 (Sensitivity Labels), 2.4 (DLP), 2.5 (Custom SITs), 2.7 (Conditional Access) Policyholder PII and claims data require strong protection
Phase 3: Compliance 3.1 (Audit Logging), 3.2 (Retention), 3.10 (Privacy), 3.7 (UDAAP — if applicable) Record-keeping and privacy compliance
Phase 4: Operations 4.1 (Feature Toggles), 4.2 (Per-App), 4.6 (Analytics), 4.8 (Incident Response), 4.10 (Change Management) Operational governance and change management

Admin Toggle Recommendations

Toggle Setting Rationale
Web search Off Policyholder data protection
Copilot in Teams meetings During and after meeting Claims discussions and underwriting meetings benefit from meeting notes
Meeting recap with Copilot On Useful for claims and underwriting documentation
Third-party plugins Off Until governance review process is established
User-deployed plugins Off Central control
Graph connectors Review May enable connectors for policy administration and claims management systems after review
User-created agents Off Central governance
Copilot Pages sharing Specific people Policyholder data protection
Copilot in Word On High-value use case for policy document drafting and claims correspondence
Copilot in Outlook On Agent and customer communications with DLP enforcement
Manager insights Review May be appropriate for regional manager oversight

DLP Policy Examples

Policy 1: Protect policyholder PII

Policy name: FSI-INS-DLP-001 - Policyholder PII
Location: Microsoft 365 Copilot, Exchange Online, SharePoint, OneDrive
Conditions:
  - Content contains: SIT "US Social Security Number (SSN)"
  - Content contains: SIT "US Driver's License Number"
  - Content contains: Custom SIT "Policy Number"
  - Content contains: Custom SIT "Claim Number"
  - Content contains: SIT "Health/Medical terms" (for health insurance)
Actions:
  - Block with override (Confidential)
  - Block (Highly Confidential)
  - Policy tip: "Policyholder personally identifiable information
    detected. Handle in accordance with state privacy requirements."
  - Alert compliance team

Policy 2: Protect claims data

Policy name: FSI-INS-DLP-002 - Claims Data Protection
Location: Microsoft 365 Copilot
Conditions:
  - Content has sensitivity label: "Claims - Confidential"
  - Content has sensitivity label: "Claims - Litigation Hold"
Actions:
  - Block with override for "Claims - Confidential" (requires justification)
  - Block (no override) for "Claims - Litigation Hold"
  - Alert claims compliance team

Policy 3: Protect underwriting data

Policy name: FSI-INS-DLP-003 - Underwriting Data
Location: Microsoft 365 Copilot, SharePoint
Conditions:
  - Content contains keywords: "mortality table," "risk score,"
    "underwriting decision," "medical history," "actuarial"
  - Content has sensitivity label: "Underwriting - Restricted"
Actions:
  - Block with override (business justification required)
  - Log for audit trail
  - Alert underwriting compliance

State Regulatory Considerations

Insurance companies face unique challenges due to state-by-state regulatory variation:

Consideration Impact on Copilot Governance
NAIC Insurance Data Security Model Law Adopted by most states; requires comprehensive information security program similar to GLBA. Copilot governance controls help address these requirements.
State privacy laws (e.g., CCPA/CPRA, NYDFS Cybersecurity Regulation) Some states have specific requirements for AI use in insurance decisions. Review state-specific obligations before enabling Copilot in underwriting or claims contexts.
NYDFS Cybersecurity Regulation (23 NYCRR 500) Requires risk assessments for new technology deployments, access controls, audit trails, and incident response. Copilot deployment should be included in the 23 NYCRR 500 risk assessment.
State AI regulations Multiple states are enacting or considering AI-specific regulations for insurance (particularly in underwriting and claims). Monitor state legislative developments.
Market conduct examinations State examiners may review AI usage in customer-facing processes. Audit logging and communication monitoring help support examination readiness.

Configuration Comparison Summary

Setting Broker-Dealer Regional Bank Investment Adviser Insurance Company
Governance level Regulated Recommended-Regulated Recommended-Regulated Recommended
Web search Off Off Off Off
Information Barriers Required (MNPI) Situational Situational Not typically required
Communication Compliance Required (FINRA 3110) Optional Situational (dual-reg) Optional
Meeting recap Off Situational On On
Third-party plugins Off Off Off Off
Graph connectors Off Review individually Review individually Review individually
User-created agents Off Off Off Off
Model risk documentation Required (may apply) Required (OCC/SR 11-7) Optional Optional
Key DLP focus MNPI, account numbers, communications Consumer NPI, loan data Client portfolio, recommendations Policyholder PII, claims, underwriting
Primary record-keeping FINRA 4511, SEC 17a-4 GLBA, SOX, FFIEC SEC rules, Reg S-P State laws, NAIC Model Law

FSI Copilot Governance Framework v1.2.1 - March 2026