Regulatory Alerts2019-02-13
Directions on the Opening and Use of Interbank Funds Transfer Guarantee Special Accounts by Financial Institutions
The Central Bank of the Republic of China (Taiwan) issued these directions to regulate the opening and utilization of interbank funds transfer guarantee special accounts by financial institutions. The document establishes the operational framework and compliance requirements for maintaining these accounts at the Department of Banking. These regulations were last amended on February 13, 2019, with amendments becoming effective on February 15, 2019.
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Title： Directions on the Opening and Use of Interbank Funds Transfer Guarantee Special Accounts at the Department of Banking of the Central Bank of the Republic of China (Taiwan) by Financial institutions
Announced Date： February 19, 2001
Amended Date： February 13, 2019(effective from February 15, 2019.)
Attachment
Form1.pdf
Form 2.pdf