Payments in Taiwan

From today until January 23, 2026, designated banks may apply to this Bank in accordance with Description 3 for permission to act as a clearing bank for foreign currencies other than the US dollar, RMB, Japanese yen, and Euro (hereinafter referred to as other foreign currencies) on the Foreign Currency Settlement Platform; please review and act accordingly.

From today until December 31, 2024, designated banks may apply to this Bank for authorization as the US dollar clearing bank for the "Foreign Currency Settlement Platform" in accordance with Instruction 3. Please check and act accordingly.

Regulations regarding the Code-Word labeling of outward remittance messages between designated banks (DBUs) and offshore banking units (OBUs) customers shall be handled in accordance with the explanatory notes. Please review and comply.

This is to amend Attachments 1, 3, 6, 7, and 8 of the "Instructions for Electronic Payment Institutions to Report Foreign Exchange Income and Expenditure or Transactions" in the Bank's letter dated June 30, 2021, with Ref. No. Tai-Yang-Wai-Ba-Zi-1100025765

From today until July 31, 2024, designated banks may apply to this Bank for authorization as a Euro clearing bank for the "Foreign Currency Settlement Platform" in accordance with Explanation 3. Please check and comply.

From now until March 29, 2024, designated banks may apply to this Bank for authorization as the Japanese Yen clearing bank for the Foreign Currency Settlement Platform in accordance with Instruction 3. Please check and act accordingly.