Regulations Governing Foreign Exchange Business of Banking Enterprises Article 47

(Reporting of Large Transaction Data)When an authorized bank conducts NTD spot (excluding foreign exchange settlement related to export or import of goods with shipping documents), forward, swap, or cross currency swap transactions with customers, or when Chunghwa Post conducts NTD spot transactions with customers, and the transaction value is equivalent to or exceeds USD 1 million, the transaction data shall be transmitted to the Bank's Foreign Exchange Data Processing System by 12:00 PM on the next business day following the contract date.When the overseas branches of domestic authorized banks engage in NTD non- deliverable forwards with onshore and offshore legal entities, offshore financial institutions and overseas branches of other authorized banks as approved by the competent authority and the value of transaction is equal to or over an equivalent of USD 1 million, transaction data shall be transmitted to the Bank's Foreign Exchange Data Processing System before 12:00 noon on the next business day following the contract day.