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# Type Filename Note Download
#1 TypeFor Futures Commission Merchant Filename MTS Application, Installation, or User Question Inquiry Telephone List(Chinese version only)
File Download Related Information
Note Download
#2 TypeBills/Bonds Filename 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 Filename 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
#4 TypeBills/Bonds Filename 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 Filename 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 Filename 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
#7 TypeBills/Bonds Filename 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
#8 TypeBills/Bonds Filename 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
#9 TypeBills/Bonds Filename 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
#10 TypeBills/Bonds Filename 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 Filename 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
#12 TypeIntegrated Data (peripheral units) Filename TDCC Core System Information Structure Standards(Chinese version only)
Document Download TDCC Core System Information Structure Standards
Note2017.6.26 Download
#13 TypeBills/Bonds Filename 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
#14 TypeReference Information Filename Sales Institution and Fund Company Overview(Chinese version only)
Fund Information Transmission Platform
NoteFund & Global Services Development Download
#15 TypeMedia Format Filename Closed Fund Conversion to Open-End Fund Capital Reduction/Merger Write Back Media Format(Chinese version only)
Open-End Beneficiary Certificate Dematerialized Issuance Forms
NoteFund & Global Services Development Download
#16 TypeForms and documents Filename Domestic Fund Transaction Platform User Contract - For Distribution Institutions(Chinese version only)
Domestic Fund Transaction Platform Services
NoteFund & Global Services Development Download
#17 TypeBills/Bonds Filename 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
#18 TypeBills/Bonds Filename 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
#19 TypeBills/Bonds Filename 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 Filename Physical Securities Deposit Bank Delivery Statement(Chinese only)
Short-Term Bills Operations by Bills Dealers Primary Market
Note101.12.26 Download