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Title：Directions for Issuance of Foreign-currency Denominated Negotiable Certificate of Deposit by Banks Open new window for Chinese

Announced Date：July 31, 2015

Date：September 20, 2016

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〈Receipts and Payment〉
 
 Article 12
 
12. Settlements for foreign-currency NCD shall be made in the denominated currency 
　　of the NCD. When the payment involves an exchange against NTD, the NCD 
　　investor shall comply with the Regulations Governing the Declaration of Foreign
　　Exchange Receipts and Disbursements or Transactions and other relevant 
　　regulations.
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