Regulations Governing Foreign Exchange Business of Banking Enterprises Article 48
(Submission of Reports)When submitting reports and forms prescribed in these Regulations, banking enterprises shall attach relevant supporting documents and appendices.The Department of Foreign Exchange of the Bank may request banking enterprises to fill out additional reports and forms if necessary.The relevant timetable for the banking enterprises to transmit reports to the Department of Foreign Exchange of the Bank is as follows:1.Authorized banks and Chunghwa Post:(1)Daily Report: Before 12:00 noon of the following business day.(2)Monthly Report: Within ten days after the end of each month.2.Non-authorized banks, credit cooperatives, and credit departments of farmer's or fishermen's associations shall submit daily reports on purchase and sale of foreign currency cash and traveler's checks to the Department of Foreign Exchange of the Bank before 12:00 noon on the following business day.The formats, contents, filling instructions of the reports prescribed in the preceding three paragraphs and submitting methods of the reports and its attachments shall conform to the Directions Governing Banking Enterprises in Conducting Foreign Exchange Business separately provided by the Bank as well as other relevant regulations.
中文原文 銀行業辦理外匯業務管理辦法第48條
銀行業報送本辦法規定各種報表時，應檢附相關單證及附件。
本行外匯局於必要時，得要求銀行業填送其他相關報表。
銀行業應報送本行外匯局相關報表時間：
一、指定銀行及中華郵政公司：
（一）日報表：次營業日中午十二時前。
（二）月報表：每月營業終了後十日內。
二、非指定銀行、信用合作社及農（漁）會信用部：買賣外幣現鈔及旅行支票業務交易日報表，於次營業日中午十二時前。
前三項報表之格式、內容、填表說明、報表及檢附資料報送方式，依本行另訂之銀行業辦理外匯業務作業規範及其他有關規定辦理。
本行外匯局於必要時，得要求銀行業填送其他相關報表。
銀行業應報送本行外匯局相關報表時間：
一、指定銀行及中華郵政公司：
（一）日報表：次營業日中午十二時前。
（二）月報表：每月營業終了後十日內。
二、非指定銀行、信用合作社及農（漁）會信用部：買賣外幣現鈔及旅行支票業務交易日報表，於次營業日中午十二時前。
前三項報表之格式、內容、填表說明、報表及檢附資料報送方式，依本行另訂之銀行業辦理外匯業務作業規範及其他有關規定辦理。