Principal and Interest Repayment/Taxation Services
Principal and interest payments and taxation of international bonds/registered foreign bonds
Download
Regulations
Announcement1.COMMERCIAL PAPER show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Registered Financing Commercial Paper Underwriting Registration and Commission Letter(Chinese only)
Short-Term Bills Operations by Bills Dealers Primary Market |
Note107.10.26 | Download |
| #2. | TypeBills/Bonds | Title
Registered Financing Commercial Paper Underwriting Registration and Commission Letter(Electronic Registration)(Chinese only)
Short-Term Bills Operations by Bills Dealers Primary Market |
Note107.10.26 | Download |
| #3. | TypeBills/Bonds | Title
Registered USD Commercial Paper Underwriting Registration and Commission Letter
Short-Term Bills Operations by Bills Dealers Primary Market |
Note106.9.19 | Download |
1.SHORT-TERM BILLS OPERATIONS BY BILLS DEALERS show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Bills Dealer Short-Term Bills Book-Entry Transfer Account Opening Agreement(Chinese version only)
Short-Term Bills Operations by Bills Dealers Account Opening and Changes |
Note107.11.02 | Download |
| #2. | TypeBills/Bonds | Title
Participant Business Contact Person List (Chinese version only)
Short-Term Bills Operations by Bills Dealers Account Opening and Changes |
Note107.4.12 | Download |
| #3. | TypeBills/Bonds | Title
Bond Book-Entry Transfer Account Bills Dealer/Trader Seal(Signature) Specimen Card(Chinese version only)
Short-Term Bills Operations by Bills Dealers Account Opening and Changes |
Note95.11.21版 | Download |
| #4. | TypeBills and Bonds | Title
Custodian and Book-Entry Transfer Account Opening,,Cancellation or Change Agreement(Chinese version only)
Investor Custodian Bank Short-Term Bills Operations Services Provided on Behalf of Agent Clearing Bank |
Note105.9.8 | Download |
| #5. | TypeBills/Bonds | Title
Participant Seal(Signature) Specimen Change Application Form(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application Business Guarantee Deposit Application |
Note107.04.12 | Download |
| #6. | TypeBills/Bonds | Title
Legal Entity (Including Trust Corp.) Customer Anti-Money Laundering Laundrying and Counter Terrorism Financing Statement(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note107.1.18 | Download |
2.SHORT-TERM BILLS OPERATIONS BY ISSUERS show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Participant Agreement(Chinese version only)
Short-Term Bills Operations by Issuers Account Opening and Changes |
Note106.9.19 | Download |
| #2. | TypeBills/Bonds | Title
Short-Term Bills Issuer Seal(Signature) Specimen Card(Chinese version only)
Short-Term Bills Operations by Issuers Account Opening and Changes |
Note106.9.19 | Download |
| #3. | TypeBills/Bonds | Title
Registered Commercial Paper Issuance and Registration Account Opening, Closure, and Change Application Form(Chinese version only)
Short-Term Bills Operations by Issuers Account Opening and Changes |
Note108.5.30 | Download |
| #4. | TypeBills/Bonds | Title
Registered Transferable Bank Certificate of Deposit Issuance and Registration Account Opening, Closure, and Change Application Form(Chinese version only)
Short-Term Bills Operations by Issuers Account Opening and Changes |
Note108.5.30 | Download |
| #5. | TypeBills/Bonds | Title
Registered City Treasury Bills (Municipal Notes) Issuance and Registration Account Opening, Closure, and Change Application Form(Chinese version only)
Short-Term Bills Operations by Issuers Account Opening and Changes |
Note108.5.30 | Download |
| #6. | TypeBills/Bonds | Title
Registered Beneficiary Certificate or Asset-Backed Securities Issuance and Registration Account Opening, Closure, and Change Application Form(Chinese version only)
Short-Term Bills Operations by Issuers Account Opening and Changes |
Note100.10.07 | Download |
| #7. | TypeBills/Bonds | Title
Participant Seal(Signature) Specimen Change Application Form(Chinese version only)
Short-Term Bills Operations by Guarantors Account Opening and Changes |
Note107.12.17 | Download |
| #8. | TypeBills/Bonds | Title
Legal Entity (Including Trust Corp.) Customer Anti-Money Laundrying and Counter Terrorism Financing Statement(Chinese only)
Short-Term Bills Operations by Bills Dealers Account Opening and Changes |
Note107.1.18 | Download |
2.Short-Term Bills Operations by Guarantors show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Registered CP and Municipal Notes_Guarantor Hand book v1.2(Chinese version only)
Short-Term Bills Operations by Guarantors System and Operations |
Note107.10.25 | Download |
3.INVESTOR CUSTODIAN BANK SHORT-TERM BILLS OPERATIONS show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Participant Agreement(Chinese version only)
Short-Term Bills Operations by Bills Dealers Account Opening and Changes |
Note107.11.02 | Download |
| #2. | TypeBills/Bonds | Title
Investor Custodian Bank Bank Short-Term Bills Book-Entry Transfer Account Opening Agreement((Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note107.11.02 | Download |
| #3. | TypeBills/Bonds | Title
Participant Business Rehearsal Application Form(Chinese version only)
Bills Clearing and Settlement System (BCSS) Simulation drill for settlement and clearing operations |
Note99.2.26 | Download |
| #4. | TypeBills/Bonds | Title
Bond Book-Entry Transfer Account Bills Investor Custodian Bank Seal(Signature) Specimen Card(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note95.11.21版 | Download |
| #5. | TypeBills/Bonds | Title
Items to be Processed by Banks for Investor Custodian Bank Operations(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note104.07.22 | Download |
| #6. | TypeBills/Bonds | Title
Investor Custodian Bank Account Transfer Agreement(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note95.11.21版 | Download |
| #7. | TypeBills/Bonds | Title
Participant Seal(Signature) Specimen Change Application Form(Chinese version only)
Short-Term Bills Operations by Bills Dealers Account Opening and Changes |
Note107.12.17 | Download |
| #8. | TypeBills/Bonds | Title
Legal Entity (Including Trust Corp.) Customer Anti-Money Laundering and Counter Terrorism Financing Statement(Chinese version only)
Short-Term Bills Operations by Issuers Account Opening and Changes |
Note107.1.18 | Download |
| #9. | TypeBills & Bonds | Title
Custodian and Book-Entry Transfer Account Opening,,Cancellation or Change Agreement (Chinese version only)
Short-Term Bills Operations by Bills Dealers Account Opening and Changes |
Note105.9.8 | Download |
3.Short-Term Bills Operations by Issuers show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Registered CP_Issuer File Transmission Media Format v1.1(Chinese version only)
Short-Term Bills Operations by Issuers System and Operations |
Note107.10.25 | Download |
| #2. | TypeBills/Bonds | Title
Registered CP_Issuer Hand book v1.2(Chinese version only)
Short-Term Bills Operations by Issuers System and Operations |
Note107.10.25 | Download |
4.SHORT-TERM BILLS OPERATIONS BY GUARANTORS show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Financial Institution Short-Term Bills Guarantee Application Form(Chinese version only)
Short-Term Bills Operations by Guarantors Account Opening and Changes |
Note108.5.30 | Download |
| #2. | TypeBills/Bonds | Title
Short-Term Bills Guarantor Seal(Signature) Specimen Card(Chinese version only)
Short-Term Bills Operations by Guarantors Account Opening and Changes |
Note106.9.19 | Download |
| #3. | TypeBills/Bonds | Title
Participant Seal(Signature) Specimen Change Application Form(Chinese version only)
Short-Term Bills Operations by Issuers Account Opening and Changes |
Note107.12.17 | Download |
5.BCSS Interface Specifications show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
BCSS Interface Specifications - Bills Dealers (V9.2) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note108.6.20 | Download |
| #2. | TypeBills/Bonds | Title
BCSS Interface Specifications - Securities Dealers (V5.9) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note107.12.22 | Download |
| #3. | TypeBills/Bonds | Title
BCSS Interface Specifications - Investor Custodian Banks (V9.0) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note108.6.20 | Download |
| #4. | TypeBills/Bonds | Title
BCSS Interface Specifications - Negotiable Certificates of Deposit Issuer (v2.4) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note107.12.22 | Download |
| #5. | TypeBills/Bonds | Title
BCSS SWIFT Interface Specifications - Clearing Banks (V1.0) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note103.10.29 | Download |
| #6. | TypeBills/Bonds | Title
BCSS Interface Specifications - Clearing Banks (V4.2) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note107.12.22 | Download |
| #7. | TypeBills/Bonds | Title
BCSS Interface Specifications - Foreign Currency Clearing Banks (V1.4) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note103.1.8 | Download |
| #8. | TypeBills/Bonds | Title
BCSS Interface Specifications - Physical Securities Deposit Banks (V8.7) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note107.12.22 | Download |
7. USER HAND BOOK show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Participant Foreign-Currency Bonds International Transfer Operations Hand book(Chinese version only)
Bills Clearing and Settlement System (BCSS) User Hand book |
Note107.10.8 | Download |
7.USER HAND BOOK show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Browser Workstation Certificate IC Card User-End Hand book V1.2(Chinese version only)
Bills Clearing and Settlement System (BCSS) User Hand book |
Note102.12.03 | Download |
| #2. | TypeBills/Bonds | Title
Bills Clearing and Settlement System File Transfer Workstation Certificate Version User Hand book System V1.3(Chinese version only)
Bills Clearing and Settlement System (BCSS) User Hand book |
Note102.01.15 | Download |
| #3. | TypeBills/Bonds | Title
Bills Dealer Browser Workstation User Hand book v4.6(Chinese version only)
Bills Clearing and Settlement System (BCSS) User Hand book |
Note107.11.14 | Download |
| #4. | TypeBills/Bonds | Title
Bills Dealer Bond Interest Payment Account User Hand book(Chinese version only)
Bills Clearing and Settlement System (BCSS) User Hand book |
Note107.07.18 | Download |
| #5. | TypeBills/Bonds | Title
Investor Custodian Bank Browser Workstation User Hand book(Chinese version only)
Bills Clearing and Settlement System (BCSS) User Hand book |
Note107.7.5 | Download |
8.CONNECTION APPLICATION show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Participant Certificate Registration (Change) Application Form(Chinese version only)
Bills Clearing and Settlement System (BCSS) Connection Application |
Note108.5.30 | Download |
| #2. | TypeBills/Bonds | Title
Participant Account Addition/Change Application Form(Chinese version only)
Bills Clearing and Settlement System (BCSS) Connection Application |
Note107.3.21 | Download |
| #3. | TypeBills/Bonds | Title
Connection Operation Resource Establishment (Change) Application Form(Chinese version only)
Bills Clearing and Settlement System (BCSS) Connection Application |
Note99.9.24 | Download |
| #4. | TypeBills/Bonds | Title
Chunghwa Telecom ADSL Network Basic Information Application Form (IT Infrastructure) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Connection Application |
Note | Download |
9.SIMULATION DRILL FOR SETTLEMENT AND CLEARING OPERATIONS show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Participant Drills Exercise Basic Information and Plan Table(Chinese version only)
Bills Clearing and Settlement System (BCSS) Simulation drill for settlement and clearing operations |
Note99.10.27 | Download |
| #2. | TypeBills/Bonds | Title
Participant Backup Drills for Operations Test Records Table(Chinese version only)
Bills Clearing and Settlement System (BCSS) Simulation drill for settlement and clearing operations |
Note98.2.26 | Download |
| #3. | TypeBills/Bonds | Title
Individual Business Rehearsals(Chinese version only)
Bills Clearing and Settlement System (BCSS) Simulation drill for settlement and clearing operations |
Note99.2.26 | Download |
Other show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
Bills Clearing and Settlement System Time-Extension Operation Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Time-Extension and Backup |
Note | Download |
| #2. | TypeBills/Bonds | Title
Agent Clearing Bank Service Agreement(Chinese version only)
Investor Custodian Bank Short-Term Bills Operations Services Provided on Behalf of Agent Clearing Bank |
Note107.4.12 | Download |
| #3. | TypeBills/Bonds | Title
Tax-Exempt Institution or Group Bond Interest Income Tax ithholding Exemption Notification(Chinese version only)
NTD Bond Businesses The Company Serves as the Principal and Interest Payment Institution |
Note107.4.12 | Download |
| #4. | TypeBills/Bonds | Title
Statement regarding the notification of Personal Information Collection, Processing, and Usage Related Matters are given by Participants to Customers
International Bonds Statement regarding the notification of Personal Information Collection, Processing, and Usage Related Matters are given by Participants to Customers |
Note107.8.23 | Download |
| #5. | TypeBills/Bonds | Title
Device Driver for Certification of Cross-Border Operation 107.8.30 (Chinese Version Only)
Cross-border Custody Service Related System Program |
Note107.8.30 | Download |
| #6. | TypeBills/Bonds | Title
Application for Signature Card Modification of Cross-border Custody Organization 107.1.12(Chinese Version Only)
Cross-border Custody Service Account Opening and Management |
Note107.1.12 | Download |
| #7. | TypeBills/Bonds | Title
Application for Foreign Securities Cross-Border Custody of Account Opening/Closing/Modification 107.8.23(Chinese Version Only)
Cross-border Custody Service Account Opening and Management |
Note107.8.23 | Download |
| #8. | TypeBills/Bonds | Title
Cross-border Depository for Foreign Securities Signature Card 108.6.14 (Chinese Version Only)
Cross-border Custody Service Account Opening and Management |
Note108.6.14 | Download |
| #9. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Registration and Guarantee Deposit Records Application Form - Withdrawal and Deposit Unit(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application Business Guarantee Deposit Application |
Note1041231 | Download |
| #10. | TypeBills/Bonds | Title
Briefing material of “Introduction to Automated Cross-Border Wire Transfer Service for Foreign Currency Bond " 105.8.19(Chinese Version Only)
International Bonds Cross-Border Wire Transfer Operations |
Note105.8.19 | Download |
| #11. | TypeBills/Bonds | Title
Application for Cross-Border Wire Transfer of Foreign Currency Bond 106.8.19 (Chinese Version Only)
Registered Foreign Bond Cross-Border Wire Transfer Operations |
Note106.8.19 | Download |
| #12. | TypeBills/Bonds | Title
Briefing material of “Introduction to Automated Cross-Border Wire Transfer Service for Foreign Currency Bond” 105.8.19 (Chinese Version Only)
Registered Foreign Bond Cross-Border Wire Transfer Operations |
Note105.8.19 | Download |
| #13. | TypeBills/Bonds | Title
Application for Creation/Deletion/Modification of Payment Service Bank 103.10.17(Chinese Version Only)
Payment Service Bank Apply for Payment Service Bank Operation |
Note103.10.17 | Download |
| #14. | TypeBills/Bonds | Title
Application for Cross-Border Wire Transfer of Foreign Currency Bond 105.8.19 (Chinese Version Only)
International Bonds Cross-Border Wire Transfer Operations |
Note105.8.19 | Download |
| #15. | TypeBills/Bonds | Title
Stripped Bonds Interest Income Tax Payment Deduction (Exemption) List File Format (CT61) (Chinese version only)
NTD Bond Businesses Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution |
Note | Download |
| #16. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Registration and Guarantee Deposit Records Application Form - Custodian Bank(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application Business Guarantee Deposit Application |
Note1041231 | Download |
| #17. | TypeBills/Bonds | Title
Physical Securities Deposit Bank Delivery Statement(Chinese only)
Short-Term Bills Operations by Bills Dealers Primary Market |
Note101.12.26 | Download |
| #18. | TypeBills/Bonds | Title
Investor-Bills Dealer Short-Term Bills Pledge Setting Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note102.02.22 | Download |
| #19. | TypeBills/Bonds | Title
Fixed-Income Securities–List of Required Documents for Registration of Dematerialized Bond
NTD Bond Businesses Documents for Bonds Issued in Dematerialized Form |
Note | Download |
| #20. | TypeBills/Bonds | Title
Issuer Application for Withdrawal of Funds in Redemption Authorization Letter(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note106.09.19 | Download |
| #21. | TypeBills/Bonds | Title
Legal Entity Reconciliation Service B86 Filing Specifications(Chinese only)
Short-Term Bills Operations by Bills Dealers Legal Entity Reconciliation |
Note99.03.02 | Download |
| #22. | TypeBills/Bonds | Title
Tax-Exempt Institution or Group Bond Transaction Statement(Chinese version only)
NTD Bond Businesses The Company Serves as the Principal and Interest Payment Institution |
Note107.4.12 | Download |
| #23. | TypeBills/Bonds | Title
EBTS Payment of Settled Bond Fund Transfer - Expenditures Voucher (Transaction C98) (Chinese version only)
NTD Bond Businesses Electronic Bond Trading System (EBTS) |
Note103.12.25 | Download |
| #24. | TypeBills/Bonds | Title
Bills Clearing and Settlement System Time-Extension Operation Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Time-Extension and Backup |
Note | Download |
| #25. | TypeBills/Bonds | Title
Participant Connection Interruption Backup Usage Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Time-Extension and Backup |
Note103.6.27 | Download |
| #26. | TypeBills/Bonds | Title
Participant Connection Interruption Backup Usage Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Time-Extension and Backup |
Note103.6.27 | Download |
| #27. | TypeBills/Bonds | Title
Briefing Material for Seminar on October 11 and 12, 2014(Chinese version only)
NTD Bond Businesses Electronic Bond Trading System (EBTS) |
Note103.10.11 | Download |
| #28. | TypeBills/Bonds | Title
Issuer Online Bills Redemption Inquiry Application Form - NTD(Chinese version only)
Short-Term Bills Operations by Issuers Redemption |
Note102.9.16 | Download |
| #29. | TypeBills/Bonds | Title
Agent Clearing Bank Seal(Signature) Specimen Card(Chinese version only)
Investor Custodian Bank Short-Term Bills Operations Services Provided on Behalf of Agent Clearing Bank |
Note107.4.12 | Download |
| #30. | TypeBills/Bonds | Title
Short-Term Bills Early Redemption Consent Letter(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note106.09.19 | Download |
| #31. | TypeBills/Bonds | Title
Legal Entity Reconciliation Service Custodian Bank Code(Chinese only)
Short-Term Bills Operations by Bills Dealers Legal Entity Reconciliation |
Note107.02.22 | Download |
| #32. | TypeBills/Bonds | Title
Details of individual and Accumulated Data on Bond Issuance
NTD Bond Businesses Documents for Bonds Issued in Dematerialized Form |
Note | Download |
| #33. | TypeBills/Bonds | Title
Financial Institution Usage of NTD Short-Term Interest Rate Index Declaration Form(Chinese version only)
Short-Term Interest Rate Index Declarations Financial Institution Usage of NTD Short-Term Bills Interest Rate Declaration |
Note | Download |
| #34. | TypeBills/Bonds | Title
Investor-Bills Dealer Short-Term Bills Pledge Cancellation Notification Letter(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note101.12.26 | Download |
| #35. | TypeBills/Bonds | Title
Bills Delivery Media File Format
Short-Term Bills Operations by Bills Dealers Primary Market |
Note101.12.26 | Download |
| #36. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Registration and Guarantee Deposit Records Seal(Signature) Specimen Card - Withdrawal and Deposit Unit(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application Business Guarantee Deposit Application |
Note1041231 | Download |
| #37. | TypeBills/Bonds | Title
Bond Holder List File Format (CTN60) (Chinese version only)
NTD Bond Businesses Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution |
Note | Download |
| #38. | TypeBills/Bonds | Title
Application for Cross-Border Wire Transfer of Foreign Depository Organization- Payment Voucher (TDCC Registered) (Chinese Version Only)
International Bonds Cross-Border Wire Transfer Operations |
Note103.4.2 | Download |
| #39. | TypeBills/Bonds | Title
Briefing material of “Introduction to Cross-Border Book-Entry Service for Registered Foreign Bond”(Chinese Version Only)
Registered Foreign Bond Cross-Border Wire Transfer Operations |
Note104.7.1 | Download |
| #40. | TypeBills/Bonds | Title
Payment Service Bank Signature Card 97.7.16 (Chinese Version Only)
Payment Service Bank Apply for Payment Service Bank Operation |
Note97.7.16 | Download |
| #41. | TypeBills/Bonds | Title
Re-process for Principal and Interest Payment Transfer
International Bonds Re-process for Principal and Interest Payment Transfer |
Note105.4.18 | Download |
| #42. | TypeBills/Bonds | Title
Bond Holder List File Format (CTN60B) (Chinese version only)
NTD Bond Businesses Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution |
Note | Download |
| #43. | TypeBills/Bonds | Title
Short-Term Bills Retrieval Statement
Short-Term Bills Operations by Bills Dealers Primary Market |
Note102.02.22 | Download |
| #44. | TypeBills/Bonds | Title
Investor-Bills Dealer Short-Term Bills Pledge Right Exercise Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note101.12.26 | Download |
| #45. | TypeBills/Bonds | Title
Dematerialized Short-Term Bills Claim Certificate and certification document for presented and unpaid account retrieval application form(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note106.9.19 | Download |
| #46. | TypeBills/Bonds | Title
Application to Register Bond Issuance Data and Carry Out Principal and Interest Payment
NTD Bond Businesses Documents for Bonds Issued in Dematerialized Form |
Note | Download |
| #47. | TypeBills/Bonds | Title
Material for Seminar on April 2(Chinese version only)
Short-Term Interest Rate Index Declarations Financial Institution Usage of NTD Short-Term Bills Interest Rate Declaration |
Note102.04.16 | Download |
| #48. | TypeBills/Bonds | Title
Issuer Online Bills Redemption Inquiry Application Form - Foreign Currency(Chinese version only)
Short-Term Bills Operations by Issuers Redemption |
Note103.1.24 | Download |
| #49. | TypeBills/Bonds | Title
Agent Clearing Bank Participant Business Contact Person List(Chinese version only)
Investor Custodian Bank Short-Term Bills Operations Services Provided on Behalf of Agent Clearing Bank |
Note107.4.12 | Download |
| #50. | TypeBills/Bonds | Title
List of Payment Service Bank Business Contact Persons 97.7.16 (Chinese Version Only)
Payment Service Bank Apply for Payment Service Bank Operation |
Note97.7.16 | Download |
| #51. | TypeBills/Bonds | Title
外幣計價債券還本付息款項重匯申請書
Registered Foreign Bond Re-process for Principal and Interest Payment Transfer |
Note105.4.18 | Download |
| #52. | TypeBills/Bonds | Title
Material for Seminar on April 3(Chinese version only)
Short-Term Interest Rate Index Declarations Financial Institution Usage of NTD Short-Term Bills Interest Rate Declaration |
Note102.04.16 | Download |
| #53. | TypeBills/Bonds | Title
Bills Dealer Renewed Presentment for Dishonored Bill Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note106.09.19 | Download |
| #54. | TypeBills/Bonds | Title
Investor-Bills Dealer Short-Term Bills Pledged Subject Change Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note101.12.26 | Download |
| #55. | TypeBills/Bonds | Title
Application Form for System Establishing/Modification Connection Resources 99.9.24 (Chinese Version Only)
Payment Service Bank Apply for Payment Service Bank Operation |
Note99.9.24 | Download |
| #56. | TypeBills/Bonds | Title
Bond Holder List File Format (CTN60E) (Chinese version only)
NTD Bond Businesses Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution |
Note | Download |
| #57. | TypeBills/Bonds | Title
The contract with which the pledgor agrees to the pledgee's acquisition of the ownership of the pledged bills(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note99.12.24 | Download |
| #58. | TypeBills/Bonds | Title
Bills Dealer Tax Return Service for Tax-Exempt Entity Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note100.05.06 | Download |
| #59. | TypeBills/Bonds | Title
NCD Scheduled Account Transfer Transaction Cancellation Application Form(Chinese version only)
Short-Term Bills Operations by Issuers Redemption |
Note101.7.23 | Download |
| #60. | TypeBills/Bonds | Title
Dealer-Dealer Short-Term Bills Pledge Setting Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note101.12.26 | Download |
| #61. | TypeBills/Bonds | Title
Bond Holder List File Format (CTN60F) (Chinese version only)
NTD Bond Businesses Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution |
Note | Download |
| #62. | TypeBills/Bonds | Title
Dealer-Dealer Short-Term Bills Pledge Cancellation Notification Letter(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note101.12.26 | Download |
| #63. | TypeBills/Bonds | Title
Bond Account Book Affidavit (Effective on October 22, 2018) (Chinese version only)
NTD Bond Businesses Bond Account Book Premature Contract Rescission, Correction, and Reissuance |
Note107.10.22 | Download |
| #64. | TypeBills/Bonds | Title
Bond Account PassBook Correction Application Form(Chinese version only)
NTD Bond Businesses Bond Account Book Premature Contract Rescission, Correction, and Reissuance |
Note107.7.27 | Download |
| #65. | TypeBills/Bonds | Title
NCD Scheduled Account Transfer Transaction Cancellation and Transaction Serial Number Restriction Application Form(Chinese version only)
Short-Term Bills Operations by Issuers Redemption |
Note101.12.14 | Download |
| #66. | TypeBills/Bonds | Title
Dealer-Dealer Short-Term Bills Pledge Right Exercise Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note101.12.26 | Download |
| #67. | TypeBills/Bonds | Title
Withdrawal of Redemption Funds from Pledged Subject Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note102.02.22 | Download |
| #68. | TypeBills/Bonds | Title
Bond Holder Long Account Name List Collection File (CTA60) (Chinese version only)
NTD Bond Businesses Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution |
Note | Download |
| #69. | TypeBills/Bonds | Title
Statement Network Reception and Inquiry Application Form(Chinese version only)
NTD Bond Businesses Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution |
Note | Download |
| #70. | TypeBills/Bonds | Title
Dealer-Dealer Short-Term Bills Pledged Subject Change Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Pledges |
Note101.12.26 | Download |
| #71. | TypeBills/Bonds | Title
Participant Operations of Restricted Connection Transaction Application Form, Non-Account Changes: (Transaction A74) (Chinese version only)
NTD Bond Businesses Bond Account Book Premature Contract Rescission, Correction, and Reissuance |
Note107.10.22 | Download |
| #72. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Competent Authority Hand book(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application System and Operations |
Note107.7.6 | Download |
| #73. | TypeBills/Bonds | Title
Guarantor Online Bills Redemption Inquiry Application Form - NTD(Chinese version only)
Short-Term Bills Operations by Guarantors Redemption |
Note102.9.16 | Download |
| #74. | TypeBills/Bonds | Title
Short-Term Bills Settlement Authorization Letter(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Settlement Operations |
Note99.10.05 | Download |
| #75. | TypeBills/Bonds | Title
Participant Agreement(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note107.11.02 | Download |
| #76. | TypeBills/Bonds | Title
Investor-Bills Dealer Short-Term Bills Pledge Setting Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Pledges |
Note102.02.22 | Download |
| #77. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Competent Authority Hand book V1.1(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application Operating Bond Deposit Certificate Dematerialization User Manual V1.1 |
Note | Download |
| #78. | TypeBills/Bonds | Title
Dematerialized Short-Term Bills Claim Certificate and certification document for presented and unpaid account retrieval application form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note106.9.19 | Download |
| #79. | TypeBills/Bonds | Title
Principal and Interest Payment Institution Fixed-Income Securities List Reprinting Application Form(Chinese version only)
NTD Bond Businesses Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution |
Note102.11.13 | Download |
| #80. | TypeBills/Bonds | Title
Financing Commercial Paper "99 Other" Reason Dishonored Bill Certificate and Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note100.05.27 | Download |
| #81. | TypeBills/Bonds | Title
Cancellation of Commercial Paper issued by Bills Dealer Before Maturity Date Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note106.9.19 | Download |
| #82. | TypeBills/Bonds | Title
Foreign-Currency Commercial Paper "99 Other" Reason Dishonored Bill Certificate and Application Form(Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note100.05.27 | Download |
| #83. | TypeBills/Bonds | Title
Bills Dealer Online Bills Redemption Inquiry Application Form (Foreign Currency) (Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note103.01.24 | Download |
| #84. | TypeBills/Bonds | Title
Investor-Bills Dealer Short-Term Bills Pledge Right Exercise Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Pledges |
Note101.12.26 | Download |
| #85. | TypeBills/Bonds | Title
Short-Term Bills Withdrawal Statement Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note102.02.22 | Download |
| #86. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Custodian Bank Hand book V1.1(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application Operating Bond Deposit Certificate Dematerialization User Manual V1.1 |
Note | Download |
| #87. | TypeBills/Bonds | Title
Investor Over-the-Counter Settlement Operations Guidelines(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Settlement Operations |
Note99.10.05 | Download |
| #88. | TypeBills/Bonds | Title
Guarantor Online Bills Redemption Inquiry Application Form - Foreign Currency(Chinese version only)
Short-Term Bills Operations by Guarantors Redemption |
Note103.1.24 | Download |
| #89. | TypeBills/Bonds | Title
Negotiable Certificates of Deposit_Issuing Bank File Transmission Media Format(Chinese version only)
Short-Term Bills Operations by Issuers System and Operations |
Note106.8.24 | Download |
| #90. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Withdrawal and Deposit Unit Hand book(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application System and Operations |
Note107.7.6 | Download |
| #91. | TypeBills/Bonds | Title
Bills Dealer Online Bills Redemption Inquiry Application Form (NTD) (Chinese only)
Short-Term Bills Operations by Bills Dealers Redemption |
Note102.09.16 | Download |
| #92. | TypeBills/Bonds | Title
Investor-Bills Dealer Short-Term Bills Pledged Subject Change Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Pledges |
Note101.12.26 | Download |
| #93. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Withdrawal and Deposit Unit Hand book V1.1(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application Operating Bond Deposit Certificate Dematerialization User Manual V1.1 |
Note | Download |
| #94. | TypeBills/Bonds | Title
Unpresented Redemption/ Withdrawal of Unpresented Short-Term Bills Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note99.10.5 | Download |
| #95. | TypeBills/Bonds | Title
Operating Bond Deposit Certificate Dematerialization Custodian Bank Hand book(Chinese version only)
Operating Bond Deposit Certificate Dematerialization Application System and Operations |
Note107.7.6 | Download |
| #96. | TypeBills/Bonds | Title
Short-Term Bills Account Transfer Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Settlement Operations |
Note99.10.05 | Download |
| #97. | TypeBills/Bonds | Title
Participant Seal(Signature) Specimen Change Application Form(Chinese version only)
Investor Custodian Bank Short-Term Bills Operations Services Provided on Behalf of Agent Clearing Bank |
Note107.04.12 | Download |
| #98. | TypeBills/Bonds | Title
Custodian and Book-Entry Transfer Account Opening,,Cancellation or Change Agreement(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note105.9.8 | Download |
| #99. | TypeBills/Bonds | Title
Short-Term Bills Restricted Settlement Restrictions Settlement Setting Cancellation Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Settlement Operations |
Note | Download |
| #100. | TypeBills/Bonds | Title
Negotiable Certificates of Deposit_Issuing Bank Hand book(Chinese version only)
Short-Term Bills Operations by Issuers System and Operations |
Note107.7.6 | Download |
| #101. | TypeBills/Bonds | Title
Presentment of Deferred Redemption of Short-Term Bills Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note99.10.5 | Download |
| #102. | TypeBills/Bonds | Title
Investor-Investor Short-Term Bills Pledge Setting Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Pledges |
Note102.02.22 | Download |
| #103. | TypeBills/Bonds | Title
Participant Business Contact Person List(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note107.4.12 | Download |
| #104. | TypeBills/Bonds | Title
Investor-Investor Short-Term Bills Pledge Cancellation
Investor Custodian Bank Short-Term Bills Operations Pledges |
Note101.12.26 | Download |
| #105. | TypeBills/Bonds | Title
Investor Custodian Bank Refund Service for Investor Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note102.10.15 | Download |
| #106. | TypeBills/Bonds | Title
Dematerialized Municipal Notes_Processing Bank Hand book(Chinese version only)
Short-Term Bills Operations by Issuers System and Operations |
Note107.7.6 | Download |
| #107. | TypeBills/Bonds | Title
Bond Cross-System Account Transfer Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Settlement Operations |
Note清算交割銀行 | Download |
| #108. | TypeBills/Bonds | Title
Bond Redemption Application Form (Chinese version only)
NTD Bond Businesses Operations of Bond Redemption Application(Chinese version only) |
Note1080919 | Download |
| #109. | TypeBills/Bonds | Title
"Registered NCD Registration and Platform Operations Seminar" Briefing Material (Chinese version only)
Short-Term Bills Operations by Issuers System and Operations |
Note99.11.3 | Download |
| #110. | TypeBills/Bonds | Title
Bond Inheritance and Gift Account Transfer Application Information Summary Table(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Settlement Operations |
Note清算交割銀行 | Download |
| #111. | TypeBills/Bonds | Title
Investor Custodian Bank Dishonored Bill Renewed Presentment Service for Investor Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note106.09.19 | Download |
| #112. | TypeBills/Bonds | Title
Investor-Investor Short-Term Bills Pledge Right Exercise Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Pledges |
Note101.12.26 | Download |
| #113. | TypeBills/Bonds | Title
Withdrawal of Redemption Funds from Pledged Subject Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note102.02.22 | Download |
| #114. | TypeBills/Bonds | Title
The contract with which the pledgor agrees to the pledgee's acquisition of the ownership of the pledged bills(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Pledges |
Note99.12.24 | Download |
| #115. | TypeBills/Bonds | Title
Bond Inheritance and Gift Account Transfer Cancellation Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Settlement Operations |
Note清算交割銀行 | Download |
| #116. | TypeBills/Bonds | Title
Bond Court Seizure Change Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Settlement Operations |
Note清算交割銀行 | Download |
| #117. | TypeBills/Bonds | Title
Participant Seal(Signature) Specimen Card Change Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Account Opening and Changes |
Note107.12.17 | Download |
| #118. | TypeBills/Bonds | Title
Investor Custodian Bank Dishonored Bill Renewed Presentment Service Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note106.09.19 | Download |
| #119. | TypeBills/Bonds | Title
Investor Custodian Bank Tax Refund Service for Tax-Exempt Entity Application Form(Chinese only)
Investor Custodian Bank Short-Term Bills Operations Redemption |
Note100.05.06 | Download |
| #120. | TypeBills/Bonds | Title
File Transfer Workstation Program_Original(Chinese version only)
Short-Term Interest Rate Index Declarations Interface Specifications |
Note101.09.13 | Download |
| #121. | TypeBills/Bonds | Title
File Transfer Workstation Program_Updated(Chinese version only)
Short-Term Interest Rate Index Declarations Interface Specifications |
Note101.09.13 | Download |
| #122. | TypeBills/Bonds | Title
TB Transaction Information Entry by Proxy Service Application Form(Chinese version only)
Short-Term Interest Rate Index Declarations Interest Rate Entry by Proxy Service Application Form |
Note101.12.14 | Download |
| #123. | TypeBills/Bonds | Title
TAIBIR Quotation Interest Rate Entry by Proxy Service Application Form(Chinese version only)
Short-Term Interest Rate Index Declarations Interest Rate Entry by Proxy Service Application Form |
Note99.12.23 | Download |
| #124. | TypeBills/Bonds | Title
Taiwan Short-Term Bills Quotation Interest Rate IndexCompilation Participant Agreement(Chinese version only)
Short-Term Interest Rate Index Declarations Opening and Management |
Note102.08.19 | Download |
| #125. | TypeBills/Bonds | Title
Short-Term Bills Interest Rate Index Compilation Participant Agreement(Chinese version only)
Short-Term Interest Rate Index Declarations Opening and Management |
Note102.08.19 | Download |
| #126. | TypeBills/Bonds | Title
注意事項
International Bonds Related Issuer Operations |
Note99.03.11 | Download |
| #127. | TypeBills/Bonds | Title
Point to Note
International Bonds Related Issuer Operations |
Note99.03.11 | Download |
| #128. | TypeBills/Bonds | Title
有價證券帳簿劃撥約定書
International Bonds Preliminary Operations |
Note99.03.11 | Download |
| #129. | TypeBills/Bonds | Title
Agreement for Securities Book-entry Transfer
International Bonds Preliminary Operations |
Note99.03.11 | Download |
| #130. | TypeBills/Bonds | Title
印鑑卡
International Bonds Preliminary Operations |
Note99.03.11 | Download |
| #131. | TypeBills/Bonds | Title
Signature Card
International Bonds Preliminary Operations |
Note99.03.11 | Download |
| #132. | TypeBills/Bonds | Title
Beneficial Owner Lists
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.05.28 | Download |
| #133. | TypeBills/Bonds | Title
Corporate Bond Issuance Statement
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.03.16 | Download |
| #134. | TypeBills/Bonds | Title
帳簿劃撥交付名冊
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.03.16 | Download |
| #135. | TypeBills/Bonds | Title
債券分次及累計發行明細表
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.03.11 | Download |
| #136. | TypeBills/Bonds | Title
Letter of Appointment
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.03.11 | Download |
| #137. | TypeBills/Bonds | Title
Application for Book-entry Delivery
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.03.11 | Download |
| #138. | TypeBills/Bonds | Title
無實體債券帳簿劃撥交付／異動申請書
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.03.11 | Download |
| #139. | TypeBills/Bonds | Title
Application for Operations of Bond Issuance Information
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.03.11 | Download |
| #140. | TypeBills/Bonds | Title
債券發行資料登記暨還本付息作業申請書
International Bonds Book-entry Transfer Date 2 Business Days Before |
Note99.03.11 | Download |
| #141. | TypeBills/Bonds | Title
Interface Protocol Specification of Payment Service Platform/Payment Service Bank V3.3(Chinese Version Ony)
Payment Service Bank Interface Protocol of Payment Service Bank |
Note107.08.27 | Download |
(Chinese version only)