Regulations Governing Investment of Postal Savings in Bonds, Bills and Notes Article 7
When engaging in repo trade of bonds, bills and notes, Chunghwa Post shall make out and confirm with its counterparts the names of the bonds, bills or notes, interest rates, the dates of repurchasing or reverse repurchasing and at what prices. All these shall be noted on the sales slips or transaction receipts.In the case that the objectives of the preceding paragraph hereof are bonds, a repurchase agreement on bonds shall be signed before the transaction has taken place.When participating in the open market operations of the CBC, Chunghwa Post shall proceed in accordance with the regulations of the CBC.When borrowing book entry government bonds, the relevant FSC regulations over banks, investment trust companies and bills finance corporations shall apply.The regulations governing the loaning of foreign bonds, bills and notes shall be set separately by Chunghwa Post.
中文原文 郵政儲金投資債券票券管理辦法第7條
中華郵政公司以附條件交易債券及票券時,應於買賣成交單或交易憑證上約定債券或票券名稱、利率、買回或賣回日期及價格,並經雙方確認。
前項標的屬債券者,應先簽訂債券附條件買賣總契約。
中華郵政公司參與中央銀行公開市場操作時,應依中央銀行相關規定辦理。
中華郵政公司借貸中央登錄公債,準用金融監督管理委員會對銀行、信託投資公司及票券金融公司借貸中央登錄公債之相關規定辦理。
中華郵政公司辦理國外債券、票券出借業務之相關作業規定,由中華郵政公司另定之。
前項標的屬債券者,應先簽訂債券附條件買賣總契約。
中華郵政公司參與中央銀行公開市場操作時,應依中央銀行相關規定辦理。
中華郵政公司借貸中央登錄公債,準用金融監督管理委員會對銀行、信託投資公司及票券金融公司借貸中央登錄公債之相關規定辦理。
中華郵政公司辦理國外債券、票券出借業務之相關作業規定,由中華郵政公司另定之。