Clearing
- Exchange Traded Derivatives Clearing
- Clearing Members
- Clearing Mechanism
- Clearing Mechanism Developing History
- Clearing Mechanism
- Clearing Process
- Intraday Profit & Loss Trial Balance
- Daily Settlement Price
- Formula for Calculating Final Settlement Prices
- Clearing Margin Accounts
- Position Management
- Safeguard System
- Products exempted and not exempted from liquidation on behalf of a principal in the after-hour session
- Notice for Foreign Currency Denominated Contracts Settlement
- Margining
- Market Information
Clearing
Margin Deposit
Deposit of cash and securities
| Business hours | 8:30 am to 5:30 pm on business days |
|---|---|
| methods of application |
|
| settlement bank | First Commercial Bank 、Hua Nan Commercial Bank、 Chang Hwa Commercial Bank 、 Mega International Commercial Bank 、 Cathay United Bank |
- Deposit of clearing margins
Clearing member deposits cash and securities into TAIFEX's clearing margin account. - Deposit Application
The clearing member applies to TAIFEX and fills in the relevant account details (settlement bank, the amount and currency to be deposited, settlement account, etc.)
The deposit application is not required if the clearing member deposits cash into the virtual account number created for individual settlement account - TAIFEX Confirmation Where TAIFEX confirms, by 5:30 pm, a cash and securities deposit from a clearing member on the same day, the deposit will be included in the clearing margin balance for the day.
