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

Trustee Institutions shall consolidate the Reserve Adjustment Forms submitted by their various branches and the related daily statements for each business day, and shall use these as the basis for summarizing the Form of Reserve Summary of Mandate Financial Institutions, and shall submit these forms mentioned above to the Department of Banking of the Bank for audit within five business days after the deadline for submission of the Reserve Adjustment Forms for audit as stipulated in Article 11.

The format of the Form of Reserve Summary of Mandate Financial Institutions shall be formulated by the Department of Banking of the Bank.

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