Regulations Governing Foreign Exchange Business of Banking Enterprises Article 9
(Application Documents)A bank or Agricultural Bank intending to apply for approval to become an authorized bank shall submit the following documents:1.A photocopy of business license issued and business items approved by the competent authority;2.Intended scope of foreign exchange business;3.Names and locations of overseas correspondent banks;4.Name of the responsible person in charge of foreign exchange business and business address within the territory of the Republic of China;5.Capital and working capital to be remitted to the territory of the Republic of China, as well as sources and amounts of funds for the foreign exchange business;6.Documents evidencing compliance with the provisions of the preceding article;7.Business plan; and8.Other data or documents specified by the Bank.An authorized bank that subsequently intends to expand the scope of its foreign exchange business shall submit photocopies of approval documents from the competent authority and the curricula vitae of qualified foreign exchange business personnel deployed to apply to the Bank for approval and issue of a new certificate of authorization.
中文原文 銀行業辦理外匯業務管理辦法第9條
銀行及農業金庫申請許可為指定銀行，應備文檢附下列各項相關文件：
一、主管機關核發之營業執照影本及核定得辦理之業務項目。
二、申請辦理外匯業務之範圍。
三、國外往來銀行之名稱及其所在地。
四、在中華民國境內辦理外匯業務之負責人姓名及營業地址。
五、在中華民國境內之資本或營運資金及其外匯資金來源及金額。
六、符合前條規定之相關證明文件。
七、營業計畫書。
八、其他本行規定之資料或文件。
指定銀行嗣後擴增辦理外匯業務範圍，應備文檢附主管機關核准文件影本及配置適格外匯業務人員資料向本行申請許可並換發指定證書。
一、主管機關核發之營業執照影本及核定得辦理之業務項目。
二、申請辦理外匯業務之範圍。
三、國外往來銀行之名稱及其所在地。
四、在中華民國境內辦理外匯業務之負責人姓名及營業地址。
五、在中華民國境內之資本或營運資金及其外匯資金來源及金額。
六、符合前條規定之相關證明文件。
七、營業計畫書。
八、其他本行規定之資料或文件。
指定銀行嗣後擴增辦理外匯業務範圍，應備文檢附主管機關核准文件影本及配置適格外匯業務人員資料向本行申請許可並換發指定證書。