Regulations Governing Foreign Currency Bond Brokerage, Proprietary Trading, and Investment by Bills Finance Companies Article 7
A bills finance company conducting brokerage, proprietary trading, or investment in foreign currency bonds shall open a foreign currency deposit account with a designated foreign exchange bank in the ROC and meet the following requirements:1.The amount of foreign currency denominated securities held by the bills finance company shall not exceed 30 percent of its net worth.2.The balance of foreign currency assets other than foreign currency denominated securities as well as foreign currency bills and bonds reverse repo transactions shall not exceed 30 percent of the bills finance company's net worth.The term "the amount of foreign currency denominated securities" referred to in subparagraph 1 of the preceding paragraph hereof means the total amount of foreign currency denominated securities, adding the amount of foreign currency bills and bonds reverse repo transactions, and subtracting the amount of foreign currency bills and bonds repo transactions.
中文原文 票券金融公司辦理外幣債券經紀自營及投資管理辦法第7條
票券金融公司辦理外幣債券經紀、自營及投資，應於我國外匯指定銀行開設外幣存款帳戶，並應符合下列規定：
一、票券金融公司持有外幣有價證券部位，不得超過該票券金融公司淨值百分之三十。
二、票券金融公司持有外幣有價證券及外幣票券與債券附賣回交易以外之外幣資產餘額，不得超過該票券金融公司淨值百分之三十。
前項第一款所稱外幣有價證券部位，指持有外幣有價證券餘額，加計外幣票券及債券附賣回交易餘額，並扣除外幣票券及債券附買回交易餘額。
一、票券金融公司持有外幣有價證券部位，不得超過該票券金融公司淨值百分之三十。
二、票券金融公司持有外幣有價證券及外幣票券與債券附賣回交易以外之外幣資產餘額，不得超過該票券金融公司淨值百分之三十。
前項第一款所稱外幣有價證券部位，指持有外幣有價證券餘額，加計外幣票券及債券附賣回交易餘額，並扣除外幣票券及債券附買回交易餘額。