Regulations Governing the Business of Negotiable Instruments Exchange and Clearance of Accounts among Banks Article 2
“Business of negotiable instruments exchange and clearance of accounts among banks” as used in these Regulations refers to the exchange of negotiable instruments between financial institutions, the clearance of amounts receivable or payable among financialinstitutionsand relevant businesses.
中文原文 票據交換及銀行間劃撥結算業務管理辦法第2條
本辦法所稱票據交換及銀行間劃撥結算業務，係指辦理金融業者間之票據交換、各金融業者應收或應付金額之劃撥結算及其相關業務。