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中央銀行-中文版

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短期票券集中保管結算交割機制

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短期票券集中保管結算交割機制

中文名詞 短期票券集中保管結算交割機制
英文名詞 Short-term Bills Central Depository Clearing-Settlement Mechanism
中文解釋

藉由央行同業資金調撥清算作業系統與票券保管結算交割系統之連結,採款券同步交割機制,以消除違約交割風險;同時採集中登錄保管及帳簿劃撥作業,提升票券交割效率。 央行同資系統,負責買賣雙方之款項清算作業;票券保管結算交割系統負責票券初級市場、次級市場、兌償等券項交割作業。[1]

英文解釋 Through linking with the CBC Interbank Funds Transfer System (CIFS), Taiwan Depository & Clearing Corporation’s (TDCC’s) Bills Clearing and Settlement System has adopted the delivery versus payment (DvP) mechanism to eliminate default risks. At the meantime, TDCC also employs centralized depository and book-entry services to improve the delivery efficiency of bill transactions.The payments related to short-term bill transactions are settled through the CIFS, while the traded bills in primary and secondary markets, redemptions and other related security delivery are settled in TDCC’s Bills Clearing and Settlement System. [1]
關鍵字 Short-term Bills Central Depository Clearing-Settlement Mechanism
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