Regulations Governing the Deposit and Audit of Reserves on Stored Value Funds Received by Specialized Electronic Payment Institutions Article 8
Institutions required to deposit reserves in accordance with Article 3 shall open an "interbank deposits – reserves account A" and an "interbank deposits – reserves account B" at the Bank of Taiwan, and adjust the balance in the reserves account B within five business days after the end of each reserve maintenance period by submitting the reserve adjustment statements.
中文原文 非銀行支付機構儲值款項準備金繳存及查核辦法第8條
依第三條規定應繳存準備金之機構，應於臺灣銀行開立「同業存款－準備金甲戶」及「同業存款－準備金乙戶」；並應於提存期間結束後五個營業日內，檢同準備金調整表，辦理調整準備金乙戶。