Rules Governing the Administration of Electronic Payment Business Article 9
When a user plans to withdraw funds from his/her e-payment account or an electronic payment institution remits funds to a contracted institution, the electronic payment institution shall meet requirements in Paragraph 1, Article 19 of the Act, and shall transfer the funds into the user’s or the contracted institution’s same-currency deposit account which is opened in a financial institution. However, where the user or contracted institution meets one of the following conditions and the electronic payment institution has reviewed and confirmed the accuracy of related supporting documents, such requirements shall not apply:1. For a non-individual user or contracted institution operated as a sole proprietorship, the electronic payment institution may transfer the withdrawal or payment funds to the responsible person’s same-currency deposit account which is opened in a financial institution.2. Where a non-individual user or contracted institution is a domestic government agency, public school, state-owned enterprise, or a business or foundation, of which the representative is appointed by the government according to the law, the electronic payment institution may transfer the withdrawal or payment funds to a same-currency deposit account which is opened in a financial institution specified by the non-individual user or contracted institution.3. Where a non-individual user or contracted institution is the head office or a branch under administration of the head office, the electronic payment institution may transfer the withdrawal or payment funds to the said branch under administration of the head office or the head office’s same-currency deposit account which is opened in a financial institution.4. An electronic payment institution may, pursuant to a trust contract signed by a user or a contracted institution as the trustor, transfer the withdrawal or payment funds to a same-currency deposit account which is opened in a financial institution specified by the trustor in accordance with the trust contract.
中文原文 電子支付機構業務管理規則第9條
電子支付機構於使用者提領支付款項或撥付款項予特約機構時，應符合本條例第十九條第一項之規定，將提領款項轉入該使用者或特約機構之金融機構相同幣別存款帳戶。
但使用者或特約機構符合下列情形之一，並經電子支付機構查核相關證明文件確認無誤者，不在此限：
一、以獨資方式經營之非個人使用者或特約機構，電子支付機構得將提領款項轉入或撥付款項至其負責人之金融機構相同幣別存款帳戶。
二、非個人使用者或特約機構屬我國政府機關、公立學校、公營事業及政府依相關法令遴選派任代表人之事業機構與財團法人，電子支付機構得將提領款項轉入或撥付款項至其指定之金融機構相同幣別存款帳戶。
三、非個人使用者或特約機構屬總公司或受總公司管轄之分支機構，電子支付機構得將提領款項轉入或撥付款項至其所管轄之分支機構或總公司之金融機構相同幣別存款帳戶。
四、電子支付機構得依使用者或特約機構擔任委託人簽訂之信託契約，將提領款項轉入或撥付款項至委託人依信託契約指定之金融機構相同幣別存款帳戶。
但使用者或特約機構符合下列情形之一，並經電子支付機構查核相關證明文件確認無誤者，不在此限：
一、以獨資方式經營之非個人使用者或特約機構，電子支付機構得將提領款項轉入或撥付款項至其負責人之金融機構相同幣別存款帳戶。
二、非個人使用者或特約機構屬我國政府機關、公立學校、公營事業及政府依相關法令遴選派任代表人之事業機構與財團法人，電子支付機構得將提領款項轉入或撥付款項至其指定之金融機構相同幣別存款帳戶。
三、非個人使用者或特約機構屬總公司或受總公司管轄之分支機構，電子支付機構得將提領款項轉入或撥付款項至其所管轄之分支機構或總公司之金融機構相同幣別存款帳戶。
四、電子支付機構得依使用者或特約機構擔任委託人簽訂之信託契約，將提領款項轉入或撥付款項至委託人依信託契約指定之金融機構相同幣別存款帳戶。