Regulations Governing the Declaration of Foreign Exchange Receipts and Disbursements or Transactions｜第 5 條｜外匯｜Regulation｜In Force
中央銀行｜v1.0
Last Amended: 2022-12-26
（Declaration of foreign exchange settlement requiring documentation） The declaration of foreign exchange settlement against the New Taiwan dollar involving the following foreign exchange receipts and disbursements or transactions may not be processed until the banking enterprise has confirmed that the Declaration Statement is consistent with relevant contracts, letters of approval or other documents that evidence the foreign exchange receipts and disbursements or transactions in question: 1. A single remittance by a company or a firm exceeding the equivalent of USD 1 million; 2. A single remittance by an association or an individual exceeding the equivalent of USD 500,000; 3. Remittances approved by the competent authorities for direct investment, portfolio investment or futures trading; 4. Remittances for transactions conducted within the territory of the Republic of China involving goods or services located outside the territory of the Republic of China; 5. Outward remittances of proceeds from the sale of shares by an original foreign shareholder of a primary TWSE (TPEx) listed company within the territory of the Republic of China or a foreign company registered as an emerging stock company within the territory of the Republic of China; 6. Inward remittances of disbursements of fund and outward remittances of repayments of principal and interest payments by a private enterprise in connection with its medium or long-term debts; and 7. Remittances that require evidencing documents for verification by banking enterprises pursuant to other regulations of the Bank.