SECTION I General Provisions
第一章　總則
Factoring contracts and receivables
應收帳款承購契約及應收帳款
Parties taking part in two-factor international factoring
參與雙承購商國際應收帳款承購之當事人
Receivables included
涵括之應收帳款
Common language
共同語言
Time limits
時限
Writing
書面
Deviating agreements
偏離之約定
Numbering system
編號系統
Commission / Remuneration
手續費／報酬
Settlement of disagreements between Export Factor and Import Factor
出、進口帳款承購商間爭議之解決
Good faith and mutual assistance
誠信及互助
SECTION II　Assignment of receivables
第二章　應收帳款之讓與
Assignment
讓與
Validity of assignment
讓與之有效性
Documentation relating to receivables
與應收帳款有關之文件
Reassignment of receivables
應收帳款之反轉讓
SECTION III　Credit Risk
第三章　信用風險
Definition of credit risk
信用風險之定義
Approvals and requests for approvals
(信用額度) 核准及申請
Reduction or cancellation
(信用額度) 降低或取消
Obligation of Export Factor to assign
出口帳款承購商讓與應收帳款之義務
SECTION IV　Collection of receivables
第四章　應收帳款之收款
Rights of the Import Factor
進口帳款承購商之權利
Collection
收款
Unapproved receivables
未獲核准之應收帳款
SECTION V　Transfer of funds
第五章　資金之移轉
Transfer of payments
付款之移轉
Payment under guarantee
保證之付款
Prohibitions against assignments
讓與之禁止
Late payments
遲延付款
SECTION VI　Disputes
第六章　商業糾紛
Disputes
商業糾紛
SECTION VII　Representations,warranties and undertakings
第七章　聲明、保證及承諾
Representations, warranties and undertakings
聲明、保證及承諾
SECTION VIII Miscellaneous
第八章　其他規定
Communication and electronic data interchange (EDI)
通信及電子資料交換 (EDI)
Accounts and reports
帳目及報表
Indemnification
補償
Breaches of provisions of these Rules
本規則條文之違反
附件一
附件二
附件三
附件四
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