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Account Opening and Changes

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Issuance and Registration of Short-Term Bills

Issuance and registration of short-term bills

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Operations for Custody of Physical Short-Term Bills

Deposit of Short-Term Bills in Physical Form

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firm commitment underwriting or initial purchase or underwriting on a best-efforts basis of short-term bills

Operations for firm commitment underwriting or initial purchase or underwriting on a best-efforts basis of short-term bills

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Clearing and Settlement

Clearing and settlement operation

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Account Book-Entry Transfer

Book-entry operation for pledges short-term bills

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Notification/Redemption

Notification of maturity presentation notice, redemption, and payment processing of short-term bills

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Taiwan Bills Index Rate (TAIBIR)

Taiwan Bills Index Rate (TAIBIR)

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Other

Deposit operation bond in the form of Negotiable Certificate of Deposit through TDCC's system

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