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

 Article 9

9.Interbank funds account balances fall into the following two categories:
　(1) Book balance: refers to the resulting book amount after a transaction has
　　　been executed and completed; if the book balance is negative, it indicates
　　　intraday overdraft.
　(2) Available balance: refers to the total of book balance plus intraday
　　　overdraft granted by the Bank.
　　　The term "intraday overdraft" as referred to in the preceding Paragraph 
　　　shall mean advances that the Bank provides to interbank funds accounts of
　　　financial institutions during daily business hours in accordance with the  
　　　"Directions for the Conduct of Intraday Overdrafts of the Central Bank of
　　　the Republic of China (Taiwan)"; the term "intraday overdraft limit" refers
　　　to the intraday overdrafts credit that the Bank grants to a financial 
　　　institution as per application in accordance with the said Directions.