Regulations Governing the Dedicated Deposit Account of Specialized Electronic Payment Institutions Article 3
For funds received from users deposited in a dedicated deposit account bank, a specialized electronic payment institution shall carry out deposit, management, transfer, drawing on and utilization related operations in coordination with the dedicated deposit account bank according to these Regulations.The inter-institution account clearing and settlement for funds received from users between specialized electronic payment institutions, managing banks, and the clearing bank must meet the business guidelines set out by the financial information service provider.
中文原文 電子支付機構專用存款帳戶管理辦法第3條
專營電子支付機構對儲存於專用存款帳戶銀行之支付款項，應依本辦法規定配合專用存款帳戶銀行辦理存管、移轉、動用及運用作業。
專營電子支付機構、管理銀行及清算銀行辦理跨機構間支付款項帳務清算作業，應符合金融資訊服務事業所訂定之營業規章。
專營電子支付機構、管理銀行及清算銀行辦理跨機構間支付款項帳務清算作業，應符合金融資訊服務事業所訂定之營業規章。