Regulations Governing Foreign Exchange Business of Banking Enterprises Article 46
(Reporting of Foreign Exchange Position)Authorized banks shall fill out "Foreign Exchange Position Daily Reports" for all foreign exchange transactions involving NTD on a daily basis, and submit the reports to the Department of Foreign Exchange of the Bank on the following business day. Foreign exchange positions reported by an authorized bank shall be consistent with those recorded on its internal books.Authorized banks shall report the estimated foreign exchange positions for the day to the Department of Foreign Exchange of the Bank by telephone at the end of each business day.
中文原文 銀行業辦理外匯業務管理辦法第46條
指定銀行應將涉及新臺幣之外匯交易按日填報「外匯部位日報表」，於次營業日報送本行外匯局。
指定銀行填報之外匯部位，應與其內部帳載之外匯部位相符。
指定銀行應將營業當日外匯部位預估數字，於營業結束後電話通報本行外匯局。
指定銀行填報之外匯部位，應與其內部帳載之外匯部位相符。
指定銀行應將營業當日外匯部位預估數字，於營業結束後電話通報本行外匯局。