Title:
Date:December 26, 2013
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.