Regulations Governing Foreign Exchange Business of Banking Enterprises Article 39
(Foreign Currency Settlement Business)A foreign currency settlement bank authorized by the Bank shall comply with the following provisions when conducting foreign currency settlement business:1.Unless with permission of the Bank, a foreign currency settlement bank shall not, at its own discretion, suspend the business during the period of operation; it shall forthwith inform the Bank if it is unable to operate normally or it suspends/ terminates the participation of participants in the foreign currency settlement system (hereinafter referred to as participating entities).2.A foreign currency settlement bank shall readily provide the Bank with relevant information as required by the Bank and deliver statistical reports to the Bank periodically.3.A foreign currency settlement bank shall set a fee schedule and report it to the Bank for record; the same provision applies when a foreign currency settlement bank changes its fee schedule.4.A foreign currency settlement bank shall setup operational guidelines for agreements with participating entities and report the same to the Bank for record. For participating entities that violate the terms of the contract with a foreign currency settlement bank and disrupt the smooth operation of the foreign currency settlement system, the foreign currency settlement bank shall take actions pursuant to the terms of the contract and report those violations to the Bank according to the circumstances of violations.5.A foreign currency settlement bank shall not refuse the Bank's request to examine its businesses or review related data.6.Where a foreign currency settlement bank provides intraday overdraft pledged by certificates of deposits issued by the Bank, central government bonds or other collateral of participating entities, it shall establish related operating procedures and report them to the Bank for record.7.A foreign currency settlement bank shall agree with clearing institutions and participant entities not to revoke payment instructions once settled.
中文原文 銀行業辦理外匯業務管理辦法第39條
經本行許可之外幣清算銀行辦理外幣清算業務，應遵循下列規定：
一、營運期間非經本行許可，不得擅自停止辦理；如無法正常運作，或有暫停、終止外幣清算系統之參加單位（以下簡稱參加單位）參與之情事，應立即函報本行。
二、應隨時提供本行所需之有關資訊，並定期將統計報表報送本行。
三、如對所提供之外幣清算服務收取費用，應訂定收費標準，報本行備查；變更時，亦同。
四、與參加單位間之約定事項，應訂定作業要點，報本行備查。
對於參加單位因違反與其訂定之契約，致妨害外幣清算系統之順暢運作者，除依契約處置外，並應視其違約情節函報本行。
五、於本行對其業務情形進行檢查、調閱有關資料時，不得拒絕。
六、依參加單位所設質之本行定期存單、中央政府公債或其他擔保品，提供日間透支額度者，應訂定相關作業程序，報本行備查。
七、應與結算機構及參加單位約定支付指令經外幣清算系統完成清算後，不得撤銷。
一、營運期間非經本行許可，不得擅自停止辦理；如無法正常運作，或有暫停、終止外幣清算系統之參加單位（以下簡稱參加單位）參與之情事，應立即函報本行。
二、應隨時提供本行所需之有關資訊，並定期將統計報表報送本行。
三、如對所提供之外幣清算服務收取費用，應訂定收費標準，報本行備查；變更時，亦同。
四、與參加單位間之約定事項，應訂定作業要點，報本行備查。
對於參加單位因違反與其訂定之契約，致妨害外幣清算系統之順暢運作者，除依契約處置外，並應視其違約情節函報本行。
五、於本行對其業務情形進行檢查、調閱有關資料時，不得拒絕。
六、依參加單位所設質之本行定期存單、中央政府公債或其他擔保品，提供日間透支額度者，應訂定相關作業程序，報本行備查。
七、應與結算機構及參加單位約定支付指令經外幣清算系統完成清算後，不得撤銷。