Regulations Governing the Dedicated Deposit Account of Specialized Electronic Payment Institutions Article 23

Funds made up by a specialized electronic payment institution in accordance with Paragraph 6, Article 22 of the Act shall be deposited into the managed account.When a specialized electronic payment institution settles the payment funds utilized for investment in accordance with the subparagraphs of Paragraph 2, Article 22 of the Act, the institution shall deposit the balance of originally invested payment funds less the make-up amount provided in the preceding paragraph into the managed account.
中文原文 電子支付機構專用存款帳戶管理辦法第23條
專營電子支付機構依本條例第二十二條第六項規定所補足之款項,應存入管理帳戶。
專營電子支付機構依本條例第二十二條第二項各款規定運用支付款項完結時,應將原運用支付款項扣除前項所補足款項之餘額,存入管理帳戶。

English translation for reference only; the Chinese text prevails. Not legal advice.