Common use of Supplementary Services Clause in Contracts

Supplementary Services. 一、查詢所有存款帳戶：未約定者，存款帳戶查詢僅限約定轉出帳戶，不及於未約定之轉出帳戶。 1. Enquiry to all deposit accounts: if unrequested, deposit account enquiries will be limited to designated payer accounts only, and do not apply to non-designated payer accounts. 二、.約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號。 2. Fund transfer between designated payer accounts: auto-matching between designated payer accounts, thereby avoiding the trouble of assigning payer and payee accounts one by one. 三、約定帳號自動配對：立約人新增約定轉入帳號時，即會與立約人已設定之所有約定轉出帳號自動配對；如新增約定轉出帳號時，該轉出帳號即會與立約人之所有約定轉入帳號自動配對，如立約人刪除約定轉出或轉入帳號時，亦會自動更新配對關係，立約人無須逐一辦理帳號配對作業。 3. Auto-matching for designated accounts: whenever the Customer designates a new payee account, that account will be automatically associated with all existing designated payer accounts; whenever the Customer designates a payer account, that account will be automatically associated with all existing designated payee accounts; if the Customer removes a designated payer or payee account, the association will be updated automatically. The Customer needs not specify one-by-one. 四、辦理網路外匯申報：請參考第二十八條 4. Foreign exchange declaration: please refer to Article 28. 五、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 5. Bear SWIFT "OUR" commissions: the remittance applicant agrees to bear all inward remittance charges incurred on the payee. 六、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理。 6. Retry debiting under insufficient balance: if the payer account contains insufficient balance, the system will repeat the debit attempt at regular intervals. The payment transaction will fail if account balance remains insufficient at the end of the banking business day. 七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款。 7. Payment against written instruction: the Customer will be required to make payment at the local branch on the payment date by presenting a properly completed withdrawal slip. For scheduled transactions, the Customer can make payments by presenting withdrawal slips to the local branch within 7 days before the payment date. 八、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易。 8. Permit continuous transaction authority to the same person: in an ordinary transaction process, one user is not permitted to continuously edit, verify, and approve the same transaction. Customers who wish to apply for this function must also apply for Administrative Center, therefore enabling the configuration of continuous editing, verifying, and approval to certain users. 第二十七條 預約交易

Supplementary Services. 一、查詢所有存款帳戶：未約定者，存款帳戶查詢僅限約定轉出帳戶，不及於未約定之轉出帳戶。 1. Enquiry to all deposit accounts: if unrequested, deposit account enquiries will be limited to designated payer accounts only, and do not apply to non-designated payer accounts. 二、.約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號。 2. Fund transfer between designated payer accounts: auto-matching between designated payer accounts, thereby avoiding the trouble of assigning payer and payee accounts one by one. 三、約定帳號自動配對：立約人新增約定轉入帳號時，即會與立約人已設定之所有約定轉出帳號自動配對；如新增約定轉出帳號時，該轉出帳號即會與立約人之所有約定轉入帳號自動配對，如立約人刪除約定轉出或轉入帳號時，亦會自動更新配對關係，立約人無須逐一辦理帳號配對作業。 3. Auto-matching for designated accounts: whenever the Customer designates a new payee account, that account will be automatically associated with all existing designated payer accounts; whenever the Customer designates a payer account, that account will be automatically associated with all existing designated payee accounts; if the Customer removes a designated payer or payee account, the association will be updated automatically. The Customer needs not specify one-by-one. 四、辦理網路外匯申報：請參考第二十八條 4. Foreign exchange declaration: please refer to Article 2835. 五、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 5. Bear SWIFT "OUR" commissions: the remittance applicant agrees to bear all inward remittance charges incurred on the payee. 六、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理。 6. Retry debiting under insufficient balance: if the payer account contains insufficient balance, the system will repeat the debit attempt at regular intervals. The payment transaction will fail if account balance remains insufficient at the end of the banking business day. 七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款。 7. Payment against written instruction: the Customer will be required to make payment at the local branch on the payment date by presenting a properly completed withdrawal slip. For scheduled transactions, the Customer can make payments by presenting withdrawal slips to the local branch within 7 days before the payment date. 八、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易。 8. Permit continuous transaction authority to the same person: in an ordinary transaction process, one user is not permitted to continuously edit, verify, and approve the same transaction. Customers who wish to apply for this function must also apply for Administrative Center, therefore enabling the configuration of continuous editing, verifying, and approval to certain users. 第二十七條 預約交易

Supplementary Services. 一、查詢所有存款帳戶：未約定者，存款帳戶查詢僅限約定轉出帳戶，不及於未約定之轉出帳戶。 1. Enquiry to all deposit accounts: if unrequested, deposit account enquiries will be limited to designated payer accounts only, and do not apply to non-designated payer accounts. 二、.約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號二、約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號。 2. Fund transfer between designated payer accounts: auto-matching between designated payer accounts, thereby avoiding the trouble of assigning payer and payee accounts one by one. 三、約定帳號自動配對：立約人新增約定轉入帳號時，即會與立約人已設定之所有約定轉出帳號自動配對；如新增約定轉出帳號時，該轉出帳號即會與立約人之所有約定轉入帳號自動配對，如立約人刪除約定轉出或轉入帳號時，亦會自動更新配對關係，立約人無須逐一辦理帳號配對作業。 3. Auto-matching for designated accounts: whenever the Customer Contractor designates a new payee account, that account will be automatically associated with all existing designated payer accounts; whenever the Customer Contractor designates a payer account, that account will be automatically associated with all existing designated payee accounts; if the Customer Contractor removes a designated payer or payee account, the association will be updated automatically. The Customer Contractor needs not specify one-by-one. 四、辦理網路外匯申報：請參考第二十八條四、辦理網路外匯申報：請參考第三十六條 4. Foreign exchange declaration: please refer to Article 2836. 五、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 5. Bear SWIFT "OUR" commissions: the remittance applicant agrees to bear all inward remittance charges incurred on the payee. 六、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理。 6. Retry debiting under insufficient balance: if the payer account contains insufficient balance, the system will repeat the debit attempt at regular intervals. The payment transaction will fail if account balance remains insufficient at the end of the banking business day. 七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條或書面付款指示送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條或書面付款指示送交付款分行辦理付款。 7. Payment against written instruction: the Customer Contractor will be required to make payment at the local branch on the payment date by presenting a properly completed withdrawal slipslip or written payment transfer instruction. For scheduled transactions, the Customer Contractor can make payments by presenting withdrawal slips or written payment transfer instruction to the local branch within 7 days before the payment date. 八、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易八、申請臺幣 24 小時匯款交易：立約人有即時入帳之需求者，可申請新臺幣 24 小時匯款功能，透過網路 ATM 管道進行營業時間外之匯款作業，惟本功能之手續費、匯款金額限制及相關規定均比照銀行網路 ATM 轉帳交易規定辦理。 8. Permit continuous transaction authority to the same person: in an ordinary transaction process, one user is not permitted to continuously edit, verify, and approve the same transaction. Customers who wish to apply for this function must also apply for Administrative Center, therefore enabling the configuration of continuous editing, verifying, and approval to certain users. 第二十七條 預約交易

Supplementary Services. 一、查詢所有存款帳戶：未約定者，存款帳戶查詢僅限約定轉出帳戶，不及於未約定之轉出帳戶。 1. Enquiry to all deposit accounts: if unrequested, deposit account enquiries will be limited to designated payer accounts only, and do not apply to non-designated payer accounts. 二、.約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號二、約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號。 2. Fund transfer between designated payer accounts: auto-matching between designated payer accounts, thereby avoiding the trouble of assigning payer and payee accounts one by one. 三、約定帳號自動配對：立約人新增約定轉入帳號時，即會與立約人已設定之所有約定轉出帳號自動配對；如新增約定轉出帳號時，該轉出帳號即會與立約人之所有約定轉入帳號自動配對，如立約人刪除約定轉出或轉入帳號時，亦會自動更新配對關係，立約人無須逐一辦理帳號配對作業。 3. Auto-matching for designated accounts: whenever the Customer designates a new payee account, that account will be automatically associated with all existing designated payer accounts; whenever the Customer designates a payer account, that account will be automatically associated with all existing designated payee accounts; if the Customer removes a designated payer or payee account, the association will be updated automatically. The Customer needs not specify one-by-one. 四、辦理網路外匯申報：請參考第二十八條四、辦理網路外匯申報：請參考第三十六條 4. Foreign exchange declaration: please refer to Article 2836. 五、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 5. Bear SWIFT "OUR" commissions: the remittance applicant agrees to bear all inward remittance charges incurred on the payee. 六、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理。 6. Retry debiting under insufficient balance: if the payer account contains insufficient balance, the system will repeat the debit attempt at regular intervals. The payment transaction will fail if account balance remains insufficient at the end of the banking business day. 七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款。 7. Payment against written instruction: the Customer will be required to make payment at the local branch on the payment date by presenting a properly completed withdrawal slip. For scheduled transactions, the Customer can make payments by presenting withdrawal slips to the local branch within 7 days before the payment date. 八、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易八、申請臺幣 24 小時匯款交易：立約人有即時入帳之需求者，可申請新臺幣 24 小時匯款功能，透過網路 ATM 管道進行營業時間外之匯款作業，惟本功能之手續費、匯款金額限制及相關規定均比照銀行網路 ATM 轉帳交易規定辦理。 8. Permit continuous transaction authority to the same person: in an ordinary transaction process, one user is not permitted to continuously edit, verify, and approve the same transaction. Customers who wish to apply for this function must also apply for Administrative Center, therefore enabling the configuration of continuous editing, verifying, and approval to certain users. 第二十七條 預約交易

Supplementary Services. 一、查詢所有存款帳戶：未約定者，存款帳戶查詢僅限約定轉出帳戶，不及於未約定之轉出帳戶。 1. Enquiry to all deposit accounts: if unrequested, deposit account enquiries will be limited to designated payer accounts only, and do not apply to non-designated payer accounts. 二、.約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號。 2. Fund transfer between designated payer accounts: auto-matching between designated payer accounts, thereby avoiding the trouble of assigning payer and payee accounts one by one. 三、約定帳號自動配對：立約人新增約定轉入帳號時，即會與立約人已設定之所有約定轉出帳號自動配對；如新增約定轉出帳號時，該轉出帳號即會與立約人之所有約定轉入帳號自動配對，如立約人刪除約定轉出或轉入帳號時，亦會自動更新配對關係，立約人無須逐一辦理帳號配對作業。 3. Auto-matching for designated accounts: whenever the Customer designates a new payee account, that account will be automatically associated with all existing designated payer accounts; whenever the Customer designates a payer account, that account will be automatically associated with all existing designated payee accounts; if the Customer removes a designated payer or payee account, the association will be updated automatically. The Customer needs not specify one-by-one. 四、辦理網路外匯申報：請參考第二十八條四、辦理網路外匯申報：請參考第二十九條 4. Foreign exchange declaration: please refer to Article 2829. 五、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 5. Bear SWIFT "OUR" commissions: the remittance applicant agrees to bear all inward remittance charges incurred on the payee. 六、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理六、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款。 6. Retry debiting under insufficient balance: if the payer account contains insufficient balance, the system will repeat the debit attempt at regular intervals. The payment transaction will fail if account balance remains insufficient at the end of the banking business day. 七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款。 7. Payment against written instruction: the Customer will be required to make payment at the local branch on the payment date by presenting a properly completed withdrawal slip. For scheduled transactions, the Customer can make payments by presenting withdrawal slips to the local branch within 7 days before the payment date. 八、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易七、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易。 87. Permit continuous transaction authority to the same person: in an ordinary transaction process, one user is not permitted to continuously edit, verify, and approve the same transaction. Customers who wish to apply for this function must also apply for Administrative Center, therefore enabling the configuration of continuous editing, verifying, and approval to certain users. 第二十七條 預約交易

Supplementary Services. 一、查詢所有存款帳戶：未約定者，存款帳戶查詢僅限約定轉出帳戶，不及於未約定之轉出帳戶。 1. Enquiry to all deposit accounts: if unrequested, deposit account enquiries will be limited to designated payer accounts only, and do not apply to non-designated payer accounts. 二、.約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號。 2. Fund transfer between designated payer accounts: auto-matching between designated payer accounts, thereby avoiding the trouble of assigning payer and payee accounts one by one. 三、約定帳號自動配對：立約人新增約定轉入帳號時，即會與立約人已設定之所有約定轉出帳號自動配對；如新增約定轉出帳號時，該轉出帳號即會與立約人之所有約定轉入帳號自動配對，如立約人刪除約定轉出或轉入帳號時，亦會自動更新配對關係，立約人無須逐一辦理帳號配對作業。 3. Auto-matching for designated accounts: whenever the Customer designates a new payee account, that account will be automatically associated with all existing designated payer accounts; whenever the Customer designates a payer account, that account will be automatically associated with all existing designated payee accounts; if the Customer removes a designated payer or payee account, the association will be updated automatically. The Customer needs not specify one-by-one. 四、辦理網路外匯申報：請參考第二十八條四、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 4. Foreign exchange declaration: please refer to Article 28. 五、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 5. Bear SWIFT ▇▇▇▇ ▇▇▇▇▇ "OUR" commissions: the remittance applicant agrees to bear all inward remittance charges incurred on the payee. 六、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理五、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理。 65. Retry debiting under insufficient balance: if the payer account contains insufficient balance, the system will repeat the debit attempt at regular intervals. The payment transaction will fail if account balance remains insufficient at the end of the banking business day. 七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款六、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款。 76. Payment against written instruction: the Customer will be required to make payment at the local branch on the payment date by presenting a properly completed withdrawal slip. For scheduled transactions, the Customer can make payments by presenting withdrawal slips to the local branch within 7 days before the payment date. 八、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易七、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易。 87. Permit continuous transaction authority to the same person: in an ordinary transaction process, one user is not permitted to continuously edit, verify, and approve the same transaction. Customers who wish to apply for this function must also apply for Administrative Center, therefore enabling the configuration of continuous editing, verifying, and approval to certain users. 第二十七條 第二十六條 預約交易

Supplementary Services. 一、查詢所有存款帳戶：未約定者，存款帳戶查詢僅限約定轉出帳戶，不及於未約定之轉出帳戶。 1. Enquiry to all deposit accounts: if unrequested, deposit account enquiries will be limited to designated payer accounts only, and do not apply to non-designated payer accounts. 二、.約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號。 2. Fund transfer between designated payer accounts: auto-matching between designated payer accounts, thereby avoiding the trouble of assigning payer and payee accounts one by one. 三、約定帳號自動配對：立約人新增約定轉入帳號時，即會與立約人已設定之所有約定轉出帳號自動配對；如新增約定轉出帳號時，該轉出帳號即會與立約人之所有約定轉入帳號自動配對，如立約人刪除約定轉出或轉入帳號時，亦會自動更新配對關係，立約人無須逐一辦理帳號配對作業。 3. Auto-matching for designated accounts: whenever the Customer Contractor designates a new payee account, that account will be automatically associated with all existing designated payer accounts; whenever the Customer Contractor designates a payer account, that account will be automatically associated with all existing designated payee accounts; if the Customer Contractor removes a designated payer or payee account, the association will be updated automatically. The Customer Contractor needs not specify one-by-one. 四、辦理網路外匯申報：請參考第二十八條四、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 4. Foreign exchange declaration: please refer to Article 28. 五、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 5. Bear SWIFT "OUR" commissions: the remittance applicant agrees to bear all inward remittance charges incurred on the payee. 六、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理五、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理。 65. Retry debiting under insufficient balance: if the payer account contains insufficient balance, the system will repeat the debit attempt at regular intervals. The payment transaction will fail if account balance remains insufficient at the end of the banking business day. 七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款。 7. Payment against written instruction: the Customer will be required to make payment at the local branch on the payment date by presenting a properly completed withdrawal slip. For scheduled transactions, the Customer can make payments by presenting withdrawal slips to the local branch within 7 days before the payment date. 八、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易。 8. Permit continuous transaction authority to the same person: in an ordinary transaction process, one user is not permitted to continuously edit, verify, and approve the same transaction. Customers who wish to apply for this function must also apply for Administrative Center, therefore enabling the configuration of continuous editing, verifying, and approval to certain users. 第二十七條 第二十八條 預約交易

Supplementary Services. 一、查詢所有存款帳戶：未約定者，存款帳戶查詢僅限約定轉出帳戶，不及於未約定之轉出帳戶。 1. Enquiry to all deposit accounts: if unrequested, deposit account enquiries will be limited to designated payer accounts only, and do not apply to non-designated payer accounts. 二、.約定轉出帳戶間皆可互轉：約定轉出帳戶間自動配對，免逐一相互約定轉出、轉入帳號。 2. Fund transfer between designated payer accounts: auto-matching between designated payer accounts, thereby avoiding the trouble of assigning payer and payee accounts one by one. 三、約定帳號自動配對：立約人新增約定轉入帳號時，即會與立約人已設定之所有約定轉出帳號自動配對；如新增約定轉出帳號時，該轉出帳號即會與立約人之所有約定轉入帳號自動配對，如立約人刪除約定轉出或轉入帳號時，亦會自動更新配對關係，立約人無須逐一辦理帳號配對作業。 3. Auto-matching for designated accounts: whenever the Customer designates a new payee account, that account will be automatically associated with all existing designated payer accounts; whenever the Customer designates a payer account, that account will be automatically associated with all existing designated payee accounts; if the Customer removes a designated payer or payee account, the association will be updated automatically. The Customer needs not specify one-by-one. 四、辦理網路外匯申報：請參考第二十八條四、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 4. Foreign exchange declaration: please refer to Article 28. 五、SWIFT「OUR」手續費負擔別：匯款人承諾負擔國外匯款收款人之匯入款各項手續費。 5. Bear SWIFT "OUR" commissions: the remittance applicant agrees to bear all inward remittance charges incurred on the payee. 六、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理五、餘額不足重試扣帳：當轉出帳戶存款餘額不足扣款時，由系統在定時再次發動扣帳，至當日銀行營業時間結束時，如存款餘額仍不足扣帳始以交易失敗處理。 65. Retry debiting under insufficient balance: if the payer account contains insufficient balance, the system will repeat the debit attempt at regular intervals. The payment transaction will fail if account balance remains insufficient at the end of the banking business day. 七、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款六、書面指示付款：於國內分行，立約人須於指定付款當日將取款憑條送至付款分行辦理付款；預約交易得於付款到期日前七日內將取款憑條送交付款分行辦理付款。 76. Payment against written instruction: the Customer will be required to make payment at the local branch on the payment date by presenting a properly completed withdrawal slip. For scheduled transactions, the Customer can make payments by presenting withdrawal slips to the local branch within 7 days before the payment date. 八、允許同一人連續執行交易：一般交易不允許同一名使用者連續執行編輯、核定及放行交易；立約人申請本功能者，須同時申請管理中心功能，即可設定特定使用者，連續執行編輯、核定及放行交易。 8. Permit continuous transaction authority to the same person: in an ordinary transaction process, one user is not permitted to continuously edit, verify, and approve the same transaction. Customers who wish to apply for this function must also apply for Administrative Center, therefore enabling the configuration of continuous editing, verifying, and approval to certain users. 第二十七條 第二十八條 預約交易