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 
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