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Article 2
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In handling central settlement, the TWSE shall, in addition to complying with the applicable laws and regulations, limit the funds for temporary custody to following:
- Payments that a securities firm quotes and delivers in accordance with the "Rules Governing Block Trading of Securities" of the TWSE.
- Margins that a securities firm delivers by sight check of a bank designated by the TWSE or by cash for handling corrections regarding borrowed securities.
- Remittance and promissory notes for advance guarantee that a securities firm provides for handling corrections regarding borrowed securities.
No fee is charged with respect to the funds for temporary custody in the preceding paragraph.
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