Regulations Governing Foreign Exchange Business of Banking Enterprises Article 16
(Application for Engaging in Non-discretionary Money Trust Business)An authorized bank concurrently conducting the trust business that engages in the NTD or foreign currency non-discretionary money trust business investing in foreign-currency denominated securities shall submit the following documents to the Bank for approval:1.Approval documents from the competent authority;2.Minutes with the resolution of the board of directors to engage in the NTD or foreign currency non-discretionary money trust business for a domestic bank and Agricultural Bank or a letter of authorization from the head office or a regional headquarters of a foreign bank;3.A regulatory compliance statement;4.Descriptions of the designated currency for receipts and disbursements and foreign exchange settlement procedures; and5.Other documents specified by the Bank.
中文原文 銀行業辦理外匯業務管理辦法第16條
指定銀行兼營信託業辦理新臺幣或外幣特定金錢信託投資外幣有價證券業務者，應檢附下列文件向本行申請許可：
一、主管機關核准文件。
二、本國銀行及農業金庫董事會決議辦理本項業務議事錄或外國銀行總行（或區域總部）授權書。
三、法規遵循聲明書。
四、款項收付幣別及結匯流程說明。
五、其他本行要求之文件。
一、主管機關核准文件。
二、本國銀行及農業金庫董事會決議辦理本項業務議事錄或外國銀行總行（或區域總部）授權書。
三、法規遵循聲明書。
四、款項收付幣別及結匯流程說明。
五、其他本行要求之文件。