| Article 31-1 |
A securities firm or borrower in a fixed-price or competitive bid transaction shall remit payments to the bank account, in the formof a virtual account,designated by the TWSE, according to the Instructions on the Remittance of Securities Borrowing and Lending Payments to Virtual Accounts (Appendix 2):
- Cash collateral, or additional cash collateral to cover a shortfall, as provided by a securities borrower pursuant to Article 33-1, paragraph 1.
- Compensation for cash entitlements, payments for subscription to newly issued shares, and securities lending fees delivered by a securities firm on behalf of an SBL participant, as calculated according to Article 31, paragraphs 4 and 5.
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