檢核公式：
櫃檯買賣自營債券庫存月報表
	債券代碼ＺＺＺＺ之本月庫存面額＝上月庫存面額＋本月買進面額－本月賣出面額－本月還本面額
	債券代碼ＺＺＺＺ之上月庫存面額＝本表非債券代碼為ＺＺＺＺ之所有上月庫存面額合計
	債券代碼ＺＺＺＺ之本月買進面額＝本表非債券代碼為ＺＺＺＺ之所有本月買進面額合計
	債券代碼ＺＺＺＺ之本月賣出面額＝本表非債券代碼為ＺＺＺＺ之所有本月賣出面額合計
	債券代碼ＺＺＺＺ之本月還本面額＝本表非債券代碼為ＺＺＺＺ之所有本月還本面額合計
	債券代碼ＺＺＺＺ之本月庫存面額＝本表非債券代碼為ＺＺＺＺ之所有本月庫存面額合計

委託保管機構保管債券明細表
	依銀行為群組項目為ＯＰ債券代碼為ＺＺＺＺ之面額欄＝同銀行代碼項目為ＯＰ債券代碼非ＺＺＺＺ之面額合計
	依銀行為群組項目項目為ＲＳ債券代碼為ＺＺＺＺ之面額欄＝同銀行代碼項目為ＲＳ債券代碼非ＺＺＺＺ之面額合計
	依銀行為群組項目項目為ＲＰ債券代碼為ＺＺＺＺ之面額欄＝同銀行代碼項目為ＲＰ債券代碼非ＺＺＺＺ之面額合計
	依銀行為群組項目項目為ＺＺＺＺ之面額欄＝同銀行代碼項目為OP債券代碼ＺＺＺＺ之面額+同銀行代碼項目為RS債券代碼ＺＺＺＺ之面額-同銀行代碼項目為RP債券代碼ＺＺＺＺ之面額
櫃檯買賣自營股票庫存月報表
	部門別Ａ股票代碼為ＺＺＺＺ之上月庫存股數＝部門別Ａ股票代碼非ＺＺＺＺ之上月庫存股數合計
	部門別Ａ股票代碼為ＺＺＺＺ之本月買進股數＝部門別Ａ股票代碼非ＺＺＺＺ之本月買進股數合計
	部門別Ａ股票代碼為ＺＺＺＺ之本月賣出股數＝部門別Ａ股票代碼非ＺＺＺＺ之本月賣出股數合計
	部門別Ａ股票代碼為ＺＺＺＺ之本月庫存股數＝部門別Ａ股票代碼非ＺＺＺＺ之本月庫存股數合計
	部門別Ａ股票代碼為ＺＺＺＺ之本月庫存金額＝部門別Ａ股票代碼非ＺＺＺＺ之本月庫存金額合計
	部門別A股票代碼為ZZZZ之本月庫存股數=上月庫存股數＋本月買進股數－本月賣出股數
	部門別B股票代碼為ZZZZ之本月庫存股數=上月庫存股數＋本月買進股數－本月賣出股數
	部門別B股票代碼為ＺＺＺＺ之上月庫存股數＝部門別Ａ股票代碼非ＺＺＺＺ之上月庫存股數合計
	部門別B股票代碼為ＺＺＺＺ之本月買進股數＝部門別Ａ股票代碼非ＺＺＺＺ之本月買進股數合計
	部門別B股票代碼為ＺＺＺＺ之本月賣出股數＝部門別Ａ股票代碼非ＺＺＺＺ之本月賣出股數合計
	部門別B股票代碼為ＺＺＺＺ之本月庫存股數＝部門別Ａ股票代碼非ＺＺＺＺ之本月庫存股數合計
	部門別B股票代碼為ＺＺＺＺ之本月庫存金額＝部門別Ａ股票代碼非ＺＺＺＺ之本月庫存金額合計

債券調節表
債券庫存月報(W)表債券代碼ZZZZ之本月庫存面額<>委託保管明細表(X)所有銀行之項目為ZZZZ之面額欄合計時才需申報表
項目別為１＿債券代碼ＺＺＺＺ之之面額＝X表之所有銀行之項目為ＺＺＺＺ之面額欄
項目別為４＿債券代碼ＺＺＺＺ之之面額＝W表之所有銀行之債券代碼ＺＺＺＺ之本月庫存
項目別為２_債券代碼ＺＺＺＺ之面額＝本表項目別為２＊之合計
項目別為３_債券代碼ＺＺＺＺ之面額＝本表項目別為３＊之合計
項目別為４＿債券代碼ＺＺＺＺ之之面額＝項目別為１＿債券代碼ＺＺＺＺ之之面額＋本表項目別為２_債券代碼ＺＺＺＺ之面額－本表項目別為３_債券代碼ＺＺＺＺ之面額