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Laws and Regulations Database of the Central Bank of the Republic of China-Clause View
17.

17. Successful bidders shall settle on the prescribed date.

The settlement of book-entry government bonds shall be performed in accordance with applicable provisions of the Directions for the Operation of Book-Entry Central Government Securities.

For the settlement of government bonds in physical forms, dealers shall make out a collection list and shall draw a check with the Department of Banking of the Bank as the drawee or a promissory note payable by the Department of Banking of the Bank (with the maturity date corresponding to the issue date of government bonds), or transfer funds into the account of the Department of the Treasury in the Department of Banking through the Central Bank Interbank Funds System, and collect the bond certificates from the Bank.

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