Regulations Governing Foreign Exchange Business of Securities Enterprises Article 59

Law:: Regulations Governing Foreign Exchange Business of Securities Enterprises
Chinese:: 證券業辦理外匯業務管理辦法第59條

The computer equipment and relevant operating environment of a securities firm must be capable of properly handling operations regulated in Articles 54 and 55 herein and the query of the aggregate settlement amount of the current year, and must pass the test of connection with the Bank’s Foreign Exchange Data Processing System before the securities firm applies to engage in the spot foreign exchange transaction business.A securities firm shall connect with the Bank’s Foreign Exchange Data Processing System by one of the means below and comply with “Directions Concerning Financial Institutions Using the Bank’s Foreign Exchange Data Processing System”：1. If the securities firm opts to develop its own server for server-to-server connection, it shall follow the inter agency specifications for connection operation of the Foreign Exchange Data Processing System.2. If the securities firm opts to use the Bank’s Foreign Exchange Data Reporting System, it shall follow the user manual of the Foreign Exchange Data Reporting System software and comply with“Directions Concerning Financial Institutions Using the Bank’s Foreign Exchange Data Reporting System”.

中文原文證券業辦理外匯業務管理辦法第59條

證券商之電腦設備及相關作業環境應足以妥善辦理第五十四條、第五十五條規定事項及當年累積結匯金額查詢作業，並通過與本行外匯資料處理系統連結測試，始得申辦即期外匯交易業務。
證券商應依下列方式擇一與本行外匯資料處理系統連結，並遵循金融機構使用中央銀行外匯資料處理系統應注意事項：
一、自行開發主機對主機系統者，依據外匯資料處理系統之連線作業跨行規格辦理。
二、使用本行外匯資料申報系統者，應依據外匯資料申報系統軟體使用手冊辦理，並遵循金融機構使用中央銀行外匯資料申報系統應注意事項。

English translation for reference only; the Chinese text prevails. Not legal advice.