Regulations Governing Securities Borrowing and Lending by Securities Firms Article 14
Cash collateral that a securities firm receives in a securities lending transaction may not be used for purposes other than the following:1.As collateral to borrow securities from the securities lending system of a securities exchange.2.As collateral to refinance securities from a securities finance enterprise.3.As a source of funds for conducting securities margin purchase and short sale business.4.As a source of funds for conducting securities business money lending.5.For bank deposits.6.To purchase short-term bills.A securities firm shall pay interest on the money it receives from a customer under the preceding paragraph, at a rate agreed between the two parties.
中文原文 證券商辦理有價證券借貸管理辦法第14條
證券商出借有價證券所取得之現金擔保品，除作下列之運用外，不得移作他用：
一、作為向證券交易所借券系統借券之擔保。
二、作為向證券金融事業轉融通證券之擔保。
三、作為辦理有價證券買賣融資融券業務之資金來源。
四、作為辦理證券業務借貸款項之資金來源。
五、銀行存款。
六、購買短期票券。
證券商對前項款項應支付利息予客戶，其利率由雙方約定之。
一、作為向證券交易所借券系統借券之擔保。
二、作為向證券金融事業轉融通證券之擔保。
三、作為辦理有價證券買賣融資融券業務之資金來源。
四、作為辦理證券業務借貸款項之資金來源。
五、銀行存款。
六、購買短期票券。
證券商對前項款項應支付利息予客戶，其利率由雙方約定之。