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
Clearing Margin Deposit
| Purpose | If a clearing member wishes to deposit additional clearing margin or has received a demand for an intraday margin payment from TAIFEX, it may elect to make a clearing margin deposit. |
|---|---|
| Deposit method | Subject to the Key Point 2 of the Taiwan Futures
Exchange Operational Key Points of Clearing and Settlement for
Futures Commission Merchants and Clearing Members, the
clearing margin shall be deposited by the following methods:
|
| Settlement bank | Bank of Taiwan 、First Commercial Bank 、Hua Nan Commercial Bank 、Chang Hwa Commercial Bank 、Cathay United Bank 、Mega International Commercial Bank 、JP Morgan Chase Bank, N.A. 、CTBC Bank |
| Business hours | Subject to the first item of Key Point 2 of the Taiwan
Futures Exchange Operational Key Points of Clearing and
Settlement for Futures Commission Merchants and Clearing
Members, TAIFEX shall accept clearing margin deposits from
clearing members during business hours, from 7:00 a.m. to
05:00 of next day. TAIFEX staff members accept and process
clearing margin deposits and can be reached by phone or fax.
Contact information is as follows: Telephone: (02) 23695678 Ext. 8560-8564. Facsimile: (02) 23645460, 23645463. |
| Flow Chart |  |
| Legal basis | Key Point 2 of the “Taiwan Futures Exchange Operational Key Points of Clearing and Settlement for Futures Commission Merchants and Clearing Members” |
