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

 Article 14 Paragraph 1

When the foreign exchange business carried out by a securities enterprise involves 
outward and inward remittance of fund or foreign exchange settlement against NTD, the 
securities enterprise shall deal with an authorized bank in accordance with the 
Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements 
or Transactions (hereinafter referred to as “Declaration Regulations”), Directions 
Governing Banking Enterprises for Operating Foreign Exchange Business (hereinafter 
referred to as “Operating Directions”), and Directions for Banking Enterprises on 
Assisting Clients to Declare Foreign Exchange Receipts and Disbursements or 
Transactions.