Regulations Governing Foreign Exchange Business of Securities Enterprises Article 52
DSFs shall fill out a "Foreign Exchange Position Daily Report" for all foreign exchange transactions involving NTD on a daily basis. The reported foreign exchange positions shall be consistent with those recorded on the internal books or foreign exchange transaction datafile, and reconciled and checked on a daily basis.DSFs shall report the estimated foreign exchange positions for the day to the Bank’s Department of Foreign Exchange by telephone at the end of each business day.
中文原文 證券業辦理外匯業務管理辦法第52條
外匯證券商應將涉及新臺幣之外匯交易按日填報「外匯部位日報表」。
外匯證券商填報之外匯部位，應與其內部帳載或外匯交易資料檔之外匯部位相符，並逐日勾稽核對。
外匯證券商應將營業當日外匯部位預估數字，於營業結束後以電話通報本行外匯局。
外匯證券商填報之外匯部位，應與其內部帳載或外匯交易資料檔之外匯部位相符，並逐日勾稽核對。
外匯證券商應將營業當日外匯部位預估數字，於營業結束後以電話通報本行外匯局。