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Title：Regulations Governing Foreign Exchange Business of Banking Enterprises Open new window for Chinese

Announced Date：July 23, 2003

Date：

Article Content Chapter Content Search Article NO Search History Law Basis Authorized Regulations Related Regulations Related Circulars
1. Primary Subject: Financial institutions that act as master agents of publicly offering offshore funds or domestic agents of privately placed offshore funds, shall comply with explanation 2. Please take note.
94.8.16 Tai-Yang-Wai-(7)-Tze No. 0940037668 Open new window for Chinese
2. Primary Subject:From the date of this letter, an Authorized Bank may apply to engage in the FX Credit Default Swap (“CDS”) business and FX Credit Default Option (“CDO”) business.
94.1.28 Tai-Yang-Wai-(7)-Tze No. 0940008918 Open new window for Chinese
3. Primary Subject:From the date of this letter, an Authorized Bank shall not engage in any foreign exchange derivatives business listed in the negative list as Explanation.
94.1.3 Tai-Yang-Wai-(7)-Tze No. 0940002564 Open new window for Chinese
4. Primary Subject: Each Authorized Bank and each bank authorized to conduct purchase and sale of foreign currency cash and traveler’s checks shall display Chinese and English signs prominently outside the entrance.
93.11.23.Tai-Yang-Wai-(7)-Tze No. 09300055303 Open new window for Chinese
5. Primary Subject: From the issuance date of this letter, an Authorized Bank is permitted to apply for engaging in the foreign currency climate options business. Please take note.
93.10.26.Tai-Yang-Wai-(7)-Tze No. 0930050886 Open new window for Chinese
6. Primary Subject: Authorized Banks that accept certificates of foreign currency time deposits from customers as pledges for New Taiwan Dollar credit extension shall comply with Explanations 1 and 2.
91.2.6.Tai-Yang-Wai-(7)-Tze No. 0000005505之2 Open new window for Chinese
7. Primary Subject:To permit Authorized Banks to engage in the over-the-counter (“OTC”) “New Taiwan Dollars Exchange Rate Option” business by reporting to the CBC.
86.5.8Tai-Yang-Wai-(7)-Tze No. 0401074 Open new window for Chinese
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