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Laws and Regulations Database of the Central Bank of the Republic of China-Article Content

Title:Directions for the Operation of Book-Entry Central Government Securities Open new window for Chinese

Announced Date:August 06, 1997

Date:November 25, 2015

[Law Basis] [Print]

Chapter 10  Fees

55.
The Bank may charge transfer fees for carrying out interbank securities or funds transfers (Interbank Securities Transfer fees Schedules are in Appendix 2, Interbank Fund Transfer fees Schedules are provided in relevant rules for the CIFS). The fees shall be collected from customers by clearing banks and deducted per month from the bank reserve accounts of those clearing banks by the Bank.

56.
A clearing bank handling securities or funds transfers or issuance of repo certificates may charge transfer, issuance, or account maintenance fees. Assessment of charges and rates for intrabank trades shall be determined by clearing banks.
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