Regulations Governing Book-Entry Operations for Centrally Deposited Securities Article 6
The CSDE shall set up participant's account books.The account books as referred to in the preceding paragraph shall record, in addition to the participant's name, office address, and government uniform invoice number or tax ID number, all of the following information regarding securities deposited by the participant:1. The respective portions owned by participants, customers, as well as the respective portions pending settlement, under pledge, and registered.2. Types and quantities of securities, and the name of the issuing company.3. Any increase or decrease in the quantity of deposited securities, and reasons for such changes.4. Where the securities serve as trust assets, any necessary recordation with respect thereto.5. Other necessary items.The portion of securities pending settlement referred to in Item 1 of the preceding paragraph shall refer to those deposited securities to be delivered to other participants and/or customers in performing settlement.
中文原文 有價證券集中保管帳簿劃撥作業辦法第6條
保管事業應設置參加人帳簿。
前項帳簿除應記載參加人名稱、所在地及營利事業或扣繳單位統一編號外，就參加人送存之有價證券，應記載左列事項：
一、參加人自有部分、客戶所有部分、待交割部分、設質部分及登錄部分之別。
二、有價證券種類、數量及發行人之名稱。
三、有價證券數量之增減及其事由。
四、有價證券為信託財產者，應為必要之記載。
五、其他必要事項。
前項第一款所稱待交割部分，謂參加人辦理當期買賣交割應交付其他參加人或客戶之有價證券。
前項帳簿除應記載參加人名稱、所在地及營利事業或扣繳單位統一編號外，就參加人送存之有價證券，應記載左列事項：
一、參加人自有部分、客戶所有部分、待交割部分、設質部分及登錄部分之別。
二、有價證券種類、數量及發行人之名稱。
三、有價證券數量之增減及其事由。
四、有價證券為信託財產者，應為必要之記載。
五、其他必要事項。
前項第一款所稱待交割部分，謂參加人辦理當期買賣交割應交付其他參加人或客戶之有價證券。