Fixed Income


Short-Term Bills Operations by Bills Dealers

Account Opening and Changes

Primary Market

Pledges

Redemption

Time-Extension and Backup

Legal Entity Reconciliation

Investor Custodian Bank Short-Term Bills Operations

Account Opening and Changes

Settlement Operations

Pledges

Redemption

Time-Extension and Backup

Services Provided on Behalf of Agent Clearing Bank

Short-Term Bills Operations by Issuers

Account Opening and Changes

Redemption

System and Operations

Short-Term Bills Operations by Guarantors

Account Opening and Changes

Redemption

System and Operations

Short-Term Interest Rate Index Declarations

Opening and Management

Financial Institution Usage of NTD Short-Term Bills Interest Rate Declaration

Interest Rate Entry by Proxy Service Application Form

Interface Specifications

NTD Bond Businesses

Operations of Principal Repayment and Interest Payment of Bond by Principal and Interest Redemption Institution

Electronic Bond Trading System (EBTS)

The Company Serves as the Principal and Interest Payment Institution

Bond Account Book Premature Contract Rescission, Correction, and Reissuance

Operations of Bond Redemption Application(Chinese version only)

International Bonds

Related Issuer Operations

Preliminary Operations

Book-entry Transfer Date 2 Business Days Before

Cross-Border Wire Transfer Operations

Re-process for Principal and Interest Payment Transfer

Statement regarding the notification of Personal Information Collection, Processing, and Usage Related Matters are given by Participants to Customers

Registered Foreign Bond

Cross-Border Wire Transfer Operations

Re-process for Principal and Interest Payment Transfer

Cross-border Custody Service

Account Opening and Management

Related System Program

Offshore Structured Products Information Declarations

Issuer/Master Agent Operations

System and Operations

Seminar Briefing Information

Operating Bond Deposit Certificate Dematerialization Application

Operating Bond Deposit Certificate Dematerialization User Manual V1.1

Business Guarantee Deposit Application

System and Operations

Payment Service Bank

Interface Protocol of Payment Service Bank

Apply for Payment Service Bank Operation

Bills Clearing and Settlement System (BCSS)

List of Participants

Interface Specifications

User Hand book

Connection Application

Simulation drill for settlement and clearing operations