To access Taiwan Central Bank Reporting, click Taiwan Central Bank Reporting on the CitiDirect navigation bar. The Taiwan Central Bank Reporting Summary Form appears.
On the Input/Modify Tab, click New. The Taiwan Central Bank Reporting Detail Form appears.
In the Type of CBR field, click the drop-down arrow and select either "Outward Remittance" or "Inward Remittance."
In the Date of Application field, enter the transaction value date. Note: The transaction value date is automatically populated if an Outward Remittance request is related to an existing CitiDirect® payment.
In the CBR Reference Number field, enter the reference number. Note: The Reference Number is automatically populated if it is related to an existing CitiDirect payment.
In the Currency field, click the Library Look-Up button and select a currency code.
In the Amount field, enter the transaction amount.
In the Applicants Name field, enter the account name of the associated payment transaction.
In the Account Number field, enter the account number of the associated payment transaction.
Click the Payment Information hyperlink to view the payment details of the transaction. Note: This is only available for Outward Remittance requests and for users with entitlements to the Payments Service class.
In the Preformat Code field, click the Library Look-Up button and select a code.
In the Reason for Foreign Exchange use field, click the drop-down arrow and select a reason. Note: If Other is chosen from the drop-down menu, a reason must be entered in the Others field.
In the Purpose field, click the Library Look-Up button and select a purpose. Note: If Other is chosen from the drop-down menu, a reason must be entered in the Others field.
Click the Note on Purpose for Payment hyperlink to view the details for the purpose of payment.
In the Nationality of Beneficiary field, click the Library Look-Up button and select a country name or code.
In the Type of Applicant field, click the drop-down arrow and select either Company, Association, Resident, or Non-Resident Alien.
In the Company Registration Number field, enter the registration number.
The following fields are left blank and protected.
Association Registration Number
Name of Responsible Govt. Authority
Govt. Authority's Registration Number
ROC ID Card Number
Date of Birth
Alien Registration Certificate Number
Date of Birth/Date of Issue/Date of Maturity
Non-Resident (Alien) Nationality
Passport Number
Click the "I here by certify that the above particulars are true and correct" check box to certify all information entered.
Click Submit to process the transaction.
-OR-
Click Submit and Create Preformat to submit the transaction for validation and save the report information as a preformat. Both the report and the preformat move to the next step in their respective processes, as defined by Flow Control requirements.