Regulations Governing Information to be Published in Order Tickets, Trade Reports, and Reconciliation Statements Prepared by Securities Brokers Upon Receiving Orders to Buy or Sell Securities Article 6
A trade report shall specify the principal's name, account number, trade date, settlement date, order ticket number, type of trade, name of the securities, number of shares, unit price, monetary amount of the trade, transaction fee, bond interest, securities transaction tax, tax on accumulated interest, and amount receivable or payable; if a margin trade, it shall also specify the margin account number, margin purchase amount or short sale collateral, margin for margin purchase or short margin, interest accrual date, interest, short sale handling fee or securities lending fee, and short sale interest tax withheld.
中文原文 證券經紀商受託買賣有價證券製作委託書買賣報告書及對帳單應行記載事項準則第6條
買賣報告書應記載委託人姓名、帳號、成交日期、交割日期、委託書編號、交易別、證券名稱、股數、單價、成交金額、手續費、債息、證交稅款、利息累計稅款、應收或應付金額；屬信用交易者，另應記載信用帳號、融資金額或融券擔保品、融資自備款或融券保證金、起息日期、利息、融券手續費或借券費用、融券代扣利息稅款等事項。