|
Article 29
|
A securities firm using funds from the cash management account to engage in outright transactions or in repo transactions in any of the three instruments of treasury bills, negotiable certificates of deposit, and commercial papers with the securities firm itself or with a company that is an interested party of the securities firm shall, by the end of the month following the transaction date, disclose to the customers the index rate for transactions in Taiwan's short-term bills (SIRIS) of a corresponding maturity as published by the TDCC on the transaction date, or if no such index rate is available, the index rate for quotations for Taiwan's short-term bills (TAIBIR) of a corresponding maturity.
A securities firm using funds from the cash management account to engage in bond repo transactions with the securities firm itself or with a company that is an interested party of the securities firm shall, by the end of the month following the transaction date, disclose to the customers the average interest rate for repo transactions on the OTC market as published by the GTSM on the transaction date.
|