Regulations Governing Approval and Administration of Short-term Bills Clearing and Depository Organizations Article 11
Promoters that apply for the establishment of a short-term bills clearing and depository organization shall commissiona bank to collect the subscription payment and open a dedicated account for the deposit of the funds in the name of the preparatoryoffice.The subscription payments deposited in the dedicated account in the preceding paragraph may not be used before the start of business operations. However, such restrictions shall not apply under any of the following conditions after the establishment permit is obtained:1. Where all directors and supervisors elected by the promoters agree to purchase necessary assets necessary for business operations and pay registration fees within the scope of the subscription payment paid by the promoters.2. Where a security deposit is paid or where government bonds and financial bonds are purchased in accordance with Article 38 after the company registration certification documents are obtained.
中文原文 短期票券集中保管結算機構許可及管理辦法第11條
申請設立短期票券集中保管結算機構者，應委託銀行代收股款，並以籌備處名義開設專戶存儲。
前項專戶存儲之股款，於開始營業前不得動支。
但於取得設立許可後，有下列情形之一者，不在此限：
一、經發起人選出之董事及監察人全體同意，就發起人所繳股款範圍內，購置營業上必要之資產及支付開辦費者。
二、取得公司登記證明文件後，依第三十八條規定繳存保證金或購買政府債券、金融債券者。
前項專戶存儲之股款，於開始營業前不得動支。
但於取得設立許可後，有下列情形之一者，不在此限：
一、經發起人選出之董事及監察人全體同意，就發起人所繳股款範圍內，購置營業上必要之資產及支付開辦費者。
二、取得公司登記證明文件後，依第三十八條規定繳存保證金或購買政府債券、金融債券者。