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Article 19
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Securities firms are required to maintain detailed records and documentation of all payments and securities receivable and payable in relation to the lending of book-entry central government bonds, and must prepare the following reports on a daily basis:
- Book-entry central government bond daily lending report.
- Book-entry central government bond daily lending balance report, summarized and detailed.
- Book-entry central government bond collateral delivery, disposal and usage report.
- Collateral details report.
- Collateral shortfalls report.
- Compensation report.
The abovementioned reports must be prepared with all details mandated by TPEx, and may be stored on media to facilitate retrieval.
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