Regulatory Alerts2024-07-04
Directions for Banking Enterprises While Assisting Customers in Declaring Foreign Exchange Receipts and Disbursements or Transactions
The Central Bank of the Republic of China issued these directions to regulate banking enterprises assisting customers with foreign exchange declarations. The document, last amended on July 4, 2024, establishes the operational framework for handling foreign exchange receipts, disbursements, and transactions. It mandates specific compliance procedures for financial institutions to ensure accurate reporting and adherence to national foreign exchange regulations.
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Laws and Regulations Database of the Central Bank of the Republic of China-Law Content
Law Content
Title： Directions for Banking Enterprises While Assisting Customers in Declaring Foreign Exchange Receipts and Disbursements or Transactions Inactive Regulations
Announced Date： November 18, 1998
Amended Date： July 4, 2024（Effective on the same day）
Attachment
Attachment 1~4.pdf
Attachment 5.pdf
Attachment 6.pdf
Table 1~Table 12.pdf