證券商接受客戶委託辦理證券業務應付客戶交割款項投資貨幣市場之行紀業務作業要點
Guidelines for the Commission Agency Services of Securities Firms for Investment in the Money Market of Settlement Money Payable to Clients from Securities Transactions Undertaken on Behalf of Clients
證券商以受託辦理投資貨幣市場基金專戶款項與有利害關係之公司交易之 總金額，不得超過新臺幣五十億元或已運用款項總金額之百分之五十孰高 者。