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Laws and Regulations Database of the Central Bank of the Republic of China-Clause View

Within six business days after the end of the reserve period, the Financial Institution Reserve Adjustment Form ( hereafter referred to as ”Reserve Adjustment Form”) shall be submitted together with the related daily statements for each relevant business day to the Trustee Institution for reserve audit.

The format for the Reserve Adjustment Form in the preceding Paragraph shall be formulated by the Department of Banking of the Bank.

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