Regulations Governing Foreign Exchange Business of Banking Enterprises Article 4
(Definition of Foreign Exchange Business)The term "foreign exchange business" as used in these Regulations includes the following:1.Export-related foreign exchange business;2.Import-related foreign exchange business;3.Outward and inward remittance business (including purchase and sale of foreign currency cash and traveler's checks) ;4.Foreign currency deposit business;5.Foreign currency loan business;6.Foreign currency guarantee business;7.Foreign exchange derivatives business; and8.Other foreign exchange businesses.The term "foreign exchange derivatives" as used in these Regulations shall mean financial derivatives that involve foreign exchange and meet the definition provided in Article 2 of the Regulations Governing Internal Operating Systems and Procedures for Banks Conducting Financial Derivatives Business (hereinafter referred to as the "Regulations Governing Internal Operating Systems and Procedures").The provisions of Paragraph 2 and Paragraph 3, Article 2 of the Regulations Governing Internal Operating Systems and Procedures shall apply mutatis mutandis respectively to the definitions of the terms "structured product" and "complex high-risk product" as used in these Regulations.The provisions of Paragraph 1 of Article 3, Subparagraph 1 and Subparagraph 2, Paragraph 1, Article 3 of the Regulations Governing Internal Operating Systems and Procedures shall apply mutatis mutandis to the definitions of the terms "professional customer", "professional institutional investor" and "high net worth corporate investor" as used in these regulations.The term "foreign exchange bank debentures" as used in these Regulations shall mean debentures that involve foreign exchange and are issued in accordance with the Regulations Governing Issuance of Bank Debentures by Banks.The term "involving foreign exchange" as used in these Regulations shall mean the product is denominated or settled in a foreign currency or is linked to a foreign exposure.
中文原文 銀行業辦理外匯業務管理辦法第4條
本辦法所稱外匯業務，包括下列各款：
一、出口外匯業務。
二、進口外匯業務。
三、一般匯出及匯入匯款業務（含買賣外幣現鈔及旅行支票業務）。
四、外匯存款業務。
五、外幣貸款業務。
六、外幣保證業務。
七、外匯衍生性商品業務。
八、其他外匯業務。
本辦法所稱外匯衍生性商品，係指涉及外匯，且符合銀行辦理衍生性金融商品業務內部作業制度及程序管理辦法（以下簡稱內部作業制度及程序管理辦法）第二條所稱衍生性金融商品者。
本辦法所稱結構型商品及複雜性高風險商品之定義，分別準用內部作業制度及程序管理辦法第二條第二項及第三項規定。
本辦法所稱專業客戶、專業機構投資人及高淨值投資法人之定義，分別準用內部作業制度及程序管理辦法第三條第一項、第三條第一項第一款及第二款規定。
本辦法所稱外匯金融債券，係指涉及外匯，且依銀行發行金融債券辦法發行之債券。
本辦法所稱涉及外匯，係指以外幣計價或交割，或連結國外風險標的者。
一、出口外匯業務。
二、進口外匯業務。
三、一般匯出及匯入匯款業務（含買賣外幣現鈔及旅行支票業務）。
四、外匯存款業務。
五、外幣貸款業務。
六、外幣保證業務。
七、外匯衍生性商品業務。
八、其他外匯業務。
本辦法所稱外匯衍生性商品，係指涉及外匯，且符合銀行辦理衍生性金融商品業務內部作業制度及程序管理辦法（以下簡稱內部作業制度及程序管理辦法）第二條所稱衍生性金融商品者。
本辦法所稱結構型商品及複雜性高風險商品之定義，分別準用內部作業制度及程序管理辦法第二條第二項及第三項規定。
本辦法所稱專業客戶、專業機構投資人及高淨值投資法人之定義，分別準用內部作業制度及程序管理辦法第三條第一項、第三條第一項第一款及第二款規定。
本辦法所稱外匯金融債券，係指涉及外匯，且依銀行發行金融債券辦法發行之債券。
本辦法所稱涉及外匯，係指以外幣計價或交割，或連結國外風險標的者。