Regulations Governing the Dedicated Deposit Account of Specialized Electronic Payment Institutions Article 15
A specialized electronic payment institution shall, within five business days after opening a managed account, income set-aside account or clearing account, submit information on the managing bank, clearing bank, and the account type, name and number through the online reporting system to the competent authority for reference; the preceding provision applies when a specialized electronic payment institution adds, closes or changes an account mentioned above.A specialized electronic payment institution shall, within five business days after opening a cooperative account, submit information on the cooperative bank and account type, name and number through the online reporting system to the competent authority for reference with a copy of same sent to the managing bank; the preceding provision applies when an electronic payment institution adds, closes or changes an account mentioned above.
中文原文 電子支付機構專用存款帳戶管理辦法第15條
專營電子支付機構應於開立管理帳戶、收益計提金帳戶及清算帳戶之日起五個營業日內，將管理銀行、清算銀行、帳戶類別、戶名及帳號等資料以網際網路申報系統向主管機關申報；帳戶新增、銷戶或異動時，亦同。
專營電子支付機構應於開立合作帳戶之日起五個營業日內，將合作銀行、帳戶類別、戶名及帳號等資料以網際網路申報系統向主管機關申報，並通知管理銀行；帳戶新增、銷戶或異動時，亦同。
專營電子支付機構應於開立合作帳戶之日起五個營業日內，將合作銀行、帳戶類別、戶名及帳號等資料以網際網路申報系統向主管機關申報，並通知管理銀行；帳戶新增、銷戶或異動時，亦同。