Account Opening and Changes
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Regulations
Announcement1.SHORT-TERM BILLS OPERATIONS BY BILLS DEALERS show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBills/Bonds | Title
List of BCSS Participants(Chinese version only)
Bills Clearing and Settlement System (BCSS) List of Participants |
Note108.6.25 | Download |
| #2. | 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 |
| #3. | 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 |
| #4. | 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 |
| #5. | 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 |
| #6. | 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 |
| #7. | 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 |
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 |
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 - Foreign Currency Clearing Banks (V1.4) (Chinese version only)
Bills Clearing and Settlement System (BCSS) Interface Specifications |
Note103.1.8 | Download |
| #7. | 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 |
6. LIST OF BCSS PARTICIPANTS show or hide details
| # | Type | Title | Note | Download |
|---|---|---|---|---|
| #1. | TypeBILLS | Title LIST OF BCSS PARTICIPANTS (CHINESE VERSION) | Note | 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
Participant Business Rehearsal Application Form (Chinese Version Only)
99.2.26 |
Note | Download |
| #4. | 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 |
(Chinese version only)