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

The relevant timetable for the authorized banks to transmit reports to the Department of Foreign Exchange of the Bank:

1.Daily Report: Before 12:00 noon of the following business day.

2.Monthly Report: Within ten (10) days after the end of each month.

The scope of the daily report and monthly report described in the preceding Paragraph shall be separately regulated by the Bank.

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