終止擔當付款人之委託. 存款人在各地金融業者所開立之支票存款帳戶，因簽發以金融業者為擔當付款人之本票，於提示期限經過前撤銷付款委託，經執票人提示所發生之退票，未辦妥清償贖回、提存備付或重提付訖之註記，一年內達三張者，貴行得自票據交換所通報日起算，終止為存款人擔當付款人之委託三年。 前項情形貴行終止受存款人委託為擔當付款人時，存款人應於貴行通知後之一個月內，返還剩餘空白本票。
終止擔當付款人之委託. 存款人在各地金融業者所開立之支票存款帳戶，因簽發以金融業者為擔當付款人之本票，於提示期限經過前撤銷付款委託，經執票人提示所發生之退票，未辦妥清償贖回、提存備付或重提付訖之註記，一年內達三張者，貴行得自台灣票據交換所通報日起算，終止為存款人擔當付款人之委託三年。 前項情形 貴行終止受存款人委託為擔當付款人時，存款人應於 貴行通知後之一個月內，返還剩餘空白本票。 In the event that promissory notes issued by the Depositor drawn from the Depositor’s checking account with all financial institutions are dishonored due to the reasons that (i) the authorization of the financial institution designated as paying agent has been withdrawn prior to expiring of the period for presentation, and (ii) the number of such dishonored promissory note on which Redemption, Reserve for Payment or Re-Presentation and Payment has not been made is not less than three (3) during the past one (1) year, the Bank may terminate the Depositor’s mandate to designate the Bank as a paying agent for a period of three (3) years commencing from the date on which the Taiwan Clearing House makes the relevant declaration. If the Bank terminates the Depositor’s mandate to designate the Bank as a paying agent, the Depositor shall return the remaining blank promissory notes to the Bank within one (1) month after receiving the Bank’s notice.
