Laws and Regulations Database of the Central Bank of the Republic of China(Taiwan)

Ⅴ.　　Accounting Information Inquiries

54.No further receipts shall be issued for any remittances into interbank funds 
　 deposit accounts following the issuance of a notification through the CBC
　 Interbank Funds Transfer System.

55.Where during the course of operations an online institution has any doubt about
　 the Bank's notices of remittance or payments into or out of interbank funds
　 accounts, it may verify the transaction in question by inspecting an itemized 
　 transaction record.
　 Where an error is discovered through an attempted verification of remittance
　 or payment notices as per the preceding Paragraph, the relevant personnel of 
　 the Bank shall be notified immediately and the matter handled in accordance
　 with the relevant regulations.

56.An online institution shall print out a closing ledger after each daily
　 closing of accounts, and shall verify each transaction individually.
　 Where discrepancies are found, the System User shall immediately notify the
　 Department of Banking of the Bank and jointly track the discrepancy. Where
　 no opposition is offered within three business days beginning from the day
　 after the transaction date, the transaction will be considered confirmed, 
　 except for those handled in accordance with the provisions of Direction 59 
　 or 60 herein.