I. Preface

Bank of Taiwan coordinates e-banking business to provide most completed, detailed, quick, practical, and high-quality services for the public, schools and institutions, and companies and entrepreneurs. E-banking applies modern electronic information and telecommunication techniques to expand desk business of financial services to client's places, by which banks shift their operation from traditional desk works on information collection and account affairs and extend their service time.The above said business provides services including media exchange, telephone voice message, financial information for Internet clients, EDI electronic transfer, automatic service facilities, and corporate banking.

Targeting on entrepreneur clients, Bank of Taiwan provides a series of customized entrepreneur banking services in e-banking business. Corporate banking is part of e-banking business, by which clients could connect to front-end servers with recognized safety control facilities and related interface software through Internet or out dial-up servers (dialing service) and deal with their business through on-line trading, file transferring , and FEDI messages to catch most-updated financial information and account status, treasury, and inquires. The previous mention could help on capital efficiency, cash management , profits increases, and prevention from time, energy, and money consumption without physical transportation .

II. User's facilities

1. Software / Hardware required
   • Hardware
     • IBM PC or 100% compatible Personal Computer, with over 80486
     • Memory with over 16MB
     • Color Monitor, VGA card or graphic cards with higher resolution
     • Mouse
     • 3 1/2" 1.44MB Floppy Disk Driver
     • At least 20 MB available space in Hard Disk
     • Modem
     • Telephone line
   • Software:
     • Chinese MS Windows 3.1 / Windows 95 or higher release
     • Supporting TCP/IP protocol/ dial-up software (such as Windows 95 dial-up service or TRUMPET)
   • Connectivity provided by Bank of Taiwan:
     • Via Internet
     • Dialing through designated lines of Bank of Taiwan (02)2381-8565 (02) 2381-8737
   • (Notes) Residents in Metro-Taipei area are suggested to connect via Internet.
2. Safety control equipment
   To complete corporate banking services, safety control equipment to secure safe transmission of information shall be basically installed by users. During the promotion period, Bank provides 300 sets for lending to our clients with good credits tostreamline e-banking business and expand communication between clients and Bank.
   

III. Services

1. On-line inquiry
   • Inquiry service by account: account balance, current-day trading details, transaction details, information un-printed on deposit book, inward/outward of TWD remittances TWD, redemptions of time deposits, and loan principal and interest.
   • Inquiry service by unified number: loan credit, import/export credit limit, issuance of documentary credits, details of import/export documentary bills, overseas inward remittance, records of foreign exchanges, and inquiry through collected account.
2. Central registered public bond
   • on-line inquiry: bond balance, bond transaction details, and details for OTC bond transfer
   • Information registration: conditional issuance of trading certificate, conditional trading due, conditional trading redemption, public bond transfer out-pure public bond transference, public bond transfer out- including payment transfer, and public bond transfer in - including payment transfer.
3. Safety-Control File Transporting
   • Media information for central-registered public bond: application form printing and file transporting
   • Free-format safety control file transporting
   • Others
4. EDI Electronic Transfer
   Capital distribution, payment, transfer and remittance, crediting n and receiving advices, and inward remittance advices, referring to "Introduction to EDI Transfer of Bank of Taiwan" in details.
5. Trial
   Termed deposit, termed saving deposit, consumer loan, and annuity planning trial
   
6. Application
   Application for checkbook, deposit certificate, and automatic roll-over certificate of deposit.
7. Batch transferring
   Batch remittance, salary transferring, batch substitutive payment/release
8. BBS
   Board interest rate of TWD deposit and loan, board interest rate of foreign currency deposit, consumer loan rate, foreign exchange rate, usance rate , NAV of overseas mutual funds, and introduction to new business and products.
9. Management on account payable (including check printing)
10. Others

IV. Work flow

1. User's application and registration
   • Application for corporate banking services toward Bank of Taiwan
   • Application for registration toward CA
   • IC card issued by Bank of Taiwan
   • Processing subject's registration by CA
2. System installation by client
   • Personal Computer
   • System setup
   • Downloading CA, bank public key, and certificate requesting files
   • Change passwords on IC card
3. Application for the certificate
   • By client's application
   • Bank apply in the name of clients
4. Client's application for EDI electronic transfer

(Note) Refer to "application process for Bank of Taiwan and EDI Electronic Transfer System" in details

V. Related Institutes

Bank of Taiwan

• May contact with any branches
• Web Site Bank of Taiwan Web Site
• E-mail of Principal Office: service@mail.bot.com.tw
• E-mail of electronic banking service: sunny@mail.bot.com.tw
• Number of electronic banking service (02) 23493960, (02) 23493961
• Financial Information Services Co. Ltd.
• Web site Financial Information Services Co. Ltd. Web site
• Service number: (02) 23819364 ext 290,295