一約束手形（次項に規定する証券又は証書に該当するものを除く。）

(i)promissory notes (excluding those falling under securities or certificates prescribed in the following paragraph);

二法第六条第一項第七号イ若しくはロ又は前号に掲げるもののいずれかに類するものであつて、支払のために使用することができるもの

(ii)anything similar to what is set forth in Article 6, paragraph (1), item (vii), (a) or (b) of the Act or in the preceding item, which may be used for payment.

一金融商品取引法（昭和二十三年法律第二十五号）第二条第二十一項第一号及び第四号から第六号までに掲げる取引のうち、金融商品（同条第二十四項に規定する金融商品をいう。以下この条において同じ。）、金融商品に係る権利又は金銭債権（金融商品であるもの及び金融商品に係る権利であるものを除く。次項第一号において同じ。）を移転することを約する取引（当該取引が差金の授受のみによつて決済されるものを除く。）

(i)transactions set forth in Article 2, paragraph (21), item (i), and items (iv) through (vi) of the Financial Instruments and Exchange Act (Act No. 25 of 1948) consisting of a promise to transfer a financial instruments (meaning financial instruments prescribed in paragraph (24) of that Article; hereinafter the same applies in this Article), a right to financial instruments, or monetary claim (excluding those that are financial instruments and those that are rights to financial instruments; the same applies in item (i) of the following paragraph) (the transactions in question exclude transactions that are settled only through the payment and receipt of the differences);

二金融商品取引法第二条第二十一項第三号に掲げる取引（同項第二号に掲げる取引に準ずる取引で金融商品取引所の定めるものに係る取引を除く。）

(ii)transactions set forth in Article 2, paragraph (21), item (iii) of the Financial Instruments and Exchange Act (excluding those involving transactions equivalent to the transactions set forth in item (ii) of that paragraph which are specified by financial instruments exchanges).

一金融商品取引法第二条第二十二項第一号及び第五号から第七号までに掲げる取引のうち、金融商品、金融商品に係る権利又は金銭債権を移転することを約する取引（当該取引が差金の授受のみによつて決済されるものを除く。）

(i)transactions set forth in Article 2, paragraph (22), item (i), and items (v) through (vii) of the Financial Instruments and Exchange Act consisting of a promise to transfer a financial instrument, rights to a financial instrument, or monetary claim (excluding transactions that are settled only through the payment and receipt of the difference);

二金融商品取引法第二条第二十二項第三号に掲げる取引

(ii)transactions set forth in Article 2, paragraph (22), item (iii) of the Financial Instruments and Exchange Act.

一金融指標　金融商品取引法第二条第二十五項に規定する金融指標又はこれに類似の指標をいう。

(i)financial indicator: a financial indicator prescribed in Article 2, paragraph (25) of the Financial Instruments and Exchange Act or an index similar to it;

二市場デリバティブ取引　金融商品取引法第二条第二十一項に規定する市場デリバティブ取引をいう。

(ii)market transactions of derivatives: market transactions of derivatives prescribed in Article 2, paragraph (21) of the Financial Instruments and Exchange Act;

三店頭デリバティブ取引　金融商品取引法第二条第二十二項に規定する店頭デリバティブ取引をいう。

(iii)over-the-counter transactions of derivatives: over-the-counter transactions of derivatives prescribed in Article 2, paragraph (22) of the Financial Instruments and Exchange Act;

四金融商品取引所　金融商品取引法第二条第十六項に規定する金融商品取引所をいう。

(iv)financial instruments exchange: a financial instruments exchange prescribed in Article 2, paragraph (16) of the Financial Instruments and Exchange Act;

五金融商品市場　金融商品取引法第二条第十四項に規定する金融商品市場をいう。

(v)financial instruments market: a financial instruments market prescribed in Article 2, paragraph (14) of the Financial Instruments and Exchange Act;

六外国金融商品市場　金融商品取引法第二条第八項第三号ロに規定する外国金融商品市場をいう。

(vi)foreign financial instruments market: a foreign financial instruments market prescribed in Article 2, paragraph (8), item (iii), (b) of the Financial Instruments and Exchange Act;

七市場デリバティブ取引等　市場デリバティブ取引又は外国金融商品市場において行われる市場デリバティブ取引に類する取引をいう。

(vii)market transactions of derivatives or similar foreign transactions: market transactions of derivatives or transactions similar to market transactions of derivatives conducted in a foreign financial instruments market;

八金融商品取引業者　金融商品取引法第二条第九項に規定する金融商品取引業者であつて、同法第二十八条第一項に規定する第一種金融商品取引業を行う者及び同条第二項に規定する第二種金融商品取引業を行う者をいう。

(viii)financial instruments business operator: a financial instruments business operator prescribed in Article 2, paragraph (9) of the Financial Instruments and Exchange Act that engages in Type I financial instruments business prescribed in Article 28, paragraph (1) of that Act or Type II financial instruments business prescribed in paragraph (2) of that Article;

九通貨に係る市場デリバティブ取引　次に掲げる取引に該当する市場デリバティブ取引をいう。

(ix)market transactions of derivatives connected with a currency: market transactions of derivatives that constitute the following transactions:

十通貨に係る店頭デリバティブ取引　次に掲げる取引に該当する店頭デリバティブ取引をいう。

(x)over-the-counter transactions of derivatives connected with a currency: over-the-counter transactions of derivatives that constitute the following transactions:

十一金融商品取引所の会員等　金融商品取引法第八十一条第一項第三号に規定する会員等をいう。

(xi)member or trading participant of a financial instruments exchange: a member or trading participant prescribed in Article 81, paragraph (1), item (iii) of the Financial Instruments and Exchange Act;

十二対外支払手段等　対外支払手段又は外貨債権（外国通貨をもつて支払を受けることができる債権をいう。）をいう。

(xii)foreign means of payment or foreign-currency receivable: foreign means of payment or claims in foreign currency (meaning claims receivable in foreign currency);

十三対外支払手段等の売買取引等　対外支払手段等の売買取引（店頭デリバティブ取引又は市場デリバティブ取引等に該当するものを除く。）又は金融商品市場及び外国金融商品市場以外で行う通貨に係る市場デリバティブ取引と類似の取引（対外支払手段等の売買取引に該当するものを除く。）をいう。

(xiii)purchase and sale of a foreign means of payment or foreign-currency receivable or other prescribed transaction: the purchase and sale of a foreign means of payment or foreign-currency receivable (excluding those that constitute over-the-counter transactions of derivatives or market transactions of derivatives or similar foreign transactions) or a transaction similar to a market transaction of derivatives involving a currency that is conducted outside the financial instruments markets and foreign financial instruments markets (other than one constituting a purchase and sale of foreign means of payment or foreign-currency receivables);

十四銀行等間外国為替市場　銀行その他の者であつて業として対外支払手段等の売買取引等を行う者相互間において電気通信設備が用いられて対外支払手段等の売買取引等が行われる市場をいう。

(xiv)market for foreign exchange among banks and other prescribed persons: a market in which telecommunications facilities are used in the purchase and sales of foreign means of payment and foreign-currency receivables and other prescribed transactions that are carried out among banks and other persons conducting purchase and sales of foreign means of payment and foreign-currency receivables and other prescribed transactions in the course of trade.

一銀行等間外国為替市場において業として対外支払手段等の売買取引等を行う居住者のうち財務省令で定める者（第五項において「特定外国為替市場参加者」という。）　対外支払手段等の売買取引等に係る契約に基づく債権の発生、変更又は消滅に係る取引（以下「債権の発生等に係る取引」という。）であつて、銀行等間外国為替市場において行うもの

(i)a resident prescribed by Minister of Finance Order that carries out purchase and sales of foreign means of payment or foreign-currency receivables or other prescribed transactions in a market for foreign exchange among banks and other prescribed persons in the course of trade (referred to as a "participant in a specified foreign exchange market" in paragraph (5)): transactions involving the accrual, alteration, or extinguishment of a claim based on a contract for the purchase and sale of a foreign means of payment or foreign-currency receivable or other prescribed transaction (hereinafter individually referred to as a "transaction involving the accrual, alteration, or extinguishment of a claim"), which are conducted on a market for foreign exchange among banks and other prescribed persons;

二金融商品取引所の会員等　次に掲げる資本取引

(ii)the member or trading participant of a financial instruments exchange: the following capital transactions:

三金融商品取引業者その他の財務省令で定める者　次に掲げる資本取引

(iii)a financial instruments business operator or other person prescribed by Ministry of Finance Order: the following capital transactions:

一法第四十八条第一項

(i)Article 48, paragraph (1) of the Act;

二輸出貿易管理令（昭和二十四年政令第三百七十八号）第二条第一項又は輸入貿易管理令（昭和二十四年政令第四百十四号）第四条第一項

(ii)Article 2, paragraph (1) of the Cabinet Order on Export Trade Control (Cabinet Order No. 378 of 1949) or Article 4, paragraph (1) of the Import Trade Control Order (Cabinet Order No. 414 of 1949).

一銀行（銀行法（昭和五十六年法律第五十九号）第二条第一項に規定する銀行をいう。第十一条の二第一項において同じ。）、長期信用銀行（長期信用銀行法（昭和二十七年法律第百八十七号）第二条に規定する長期信用銀行をいう。第十一条の二第一項において同じ。）、信用金庫、信用金庫連合会、労働金庫、労働金庫連合会、信用協同組合及び信用協同組合連合会（中小企業等協同組合法（昭和二十四年法律第百八十一号）第九条の九第一項第一号の事業を行う協同組合連合会をいう。）

(i)a bank (meaning a bank prescribed in Article 2, paragraph (1) of the Banking Act (Act No. 59 of 1981); the same applies in Article 11-2, paragraph (1)), long-term credit bank (meaning a long-term credit bank prescribed in Article 2 of the Long-Term Credit Bank Act (Act No. 187 of 1952); the same applies in Article 11-2, paragraph (1)), credit union, federation of credit unions, workers' credit union bank, federation of workers' credit union banks, credit cooperative, or federation of credit cooperatives (meaning a federation of cooperatives that conducts the business referred to in Article 9-9, paragraph (1), item (i) of the Small and Medium-Sized Enterprises Cooperatives Act (Act No. 181 of 1949));

二事業として貯金又は定期積金の受入れをすることができる農業協同組合、農業協同組合連合会、漁業協同組合、漁業協同組合連合会、水産加工業協同組合及び水産加工業協同組合連合会

(ii)an agricultural cooperative, federation of agricultural cooperatives, fisheries cooperative, federation of fisheries cooperatives, fishery processing cooperative, or federation of fishery processing cooperatives, which may accept savings or thrift savings in the course of trade;

三日本銀行、農林中央金庫、株式会社商工組合中央金庫、株式会社日本政策投資銀行及び株式会社国際協力銀行

(iii)the Bank of Japan, Norinchukin Bank, Shokochukin Bank Limited, the Development Bank of Japan, and Japan Bank for International Cooperation.

一法第二十四条第一項又は第二項の規定により許可を受ける義務が課された同条第一項に規定する特定資本取引

(i)specified capital transactions prescribed in Article 24, paragraph (1) of the Act that it has been made obligatory to get permission for pursuant to the provisions of paragraph (1) or (2) of that Article;

二法第二十五条第六項の規定により許可を受ける義務が課された同項に規定する役務取引等

(ii)a service transaction or transaction involving the transfer of goods between foreign countries as prescribed in Article 25, paragraph (6) of the Act that it has been made obligatory to get permission for pursuant to the provisions of that paragraph;

三法第二十七条第一項の規定により届出をする義務が課された法第二十六条第二項に規定する対内直接投資等のうち、法第二十七条第三項第三号に掲げる対内直接投資等に該当するものとして同条第一項の規定により政令で定められたもの

(iii)inward direct investment or an equivalent action prescribed in Article 26, paragraph (2) of the Act for which it has been made obligatory to give notification, pursuant to the provisions of Article 27, paragraph (1) of the Act, that is specified by Cabinet Order pursuant to the provisions of Article 27, paragraph (1) as constituting the inward direct investment or equivalent action set forth in Article 27, paragraph (3), item (iii) of the Act;

四法第五十二条の規定により承認を受ける義務が課された貨物の輸入（法第十六条第一項の規定により支払等について許可を受ける義務を課する場合と同一の見地から経済産業大臣が当該承認を受ける義務を課したものに限る。）

(iv)import of goods for which the it has been made obligatory pursuant to the provisions of Article 52 of the Act to get approval (limited to those for which the obligation to obtain approval was imposed by the Minister of Economy, Trade and Industry from the same viewpoint as that adopted in the cases in which the Minister makes it obligatory pursuant to the provisions of Article 16, paragraph (1) of the Act to get permission to make or receive a payment).

一国

(i)the national government;

二地方公共団体

(ii)a local government;

三人格のない社団又は財団

(iii)an association or foundation without legal personality;

四独立行政法人通則法（平成十一年法律第百三号）第二条第一項に規定する独立行政法人

(iv)an incorporated administrative agency provided for in Article 2, paragraph (1) of the Act on General Rules for Incorporated Administrative Agency (Act No. 103 of 1999);

五国又は地方公共団体が資本金、基本金その他これらに準ずるものの二分の一以上を出資している法人（前号、次号及び第八号に掲げるものを除く。）

(v)a corporation not less than a half of whose stated capital, funds, or the equivalent have been contributed by a state or a local government (excluding those set forth in the preceding item, the following item, and item (viii));

六外国政府、外国の政府機関、外国の地方公共団体、外国の中央銀行又は我が国が加盟している国際機関

(vi)a foreign government, foreign governmental organization, foreign local government, foreign central bank, or international organization of which Japan is a member state;

七勤労者財産形成貯蓄契約等（勤労者財産形成促進法（昭和四十六年法律第九十二号）第六条第一項に規定する勤労者財産形成貯蓄契約、同条第二項に規定する勤労者財産形成年金貯蓄契約及び同条第四項に規定する勤労者財産形成住宅貯蓄契約をいう。第十一条の四において同じ。）を締結する勤労者

(vii)a working person entering into a working person's asset-building savings contract or other prescribed contract (meaning a working person's asset-building savings contract as prescribed in Article 6, paragraph (1) of the Act to Facilitate Asset-Building for Working People (Act No. 92 of 1971), a working person's asset-building pension savings contract as prescribed in paragraph (2) of that Article, or a working person's asset-building housing savings contract as prescribed in paragraph (4) of that Article; the same applies in Article 11-4);

八金融商品取引法施行令（昭和四十年政令第三百二十一号）第二十七条の二各号に掲げる有価証券（金融商品取引法第二条第一項第十一号に掲げる有価証券及び当該有価証券に係るもの並びに同法第六十七条の十八第四号に規定する取扱有価証券に該当するものを除く。）の発行者

(viii)the issuer of securities set forth in the items of Article 27-2 of the Order for Enforcement of the Financial Instruments and Exchange Act (Cabinet Order No. 321 of 1965) (excluding securities set forth in Article 2, paragraph (1), item (xi) of the Financial Instruments and Exchange Act and those connected with those securities, and those falling under the tradable securities prescribed in Article 67-18, item (iv) of the Act);

九前各号に準ずるものとして財務省令で定めるもの

(ix)a person prescribed by Ministry of Finance Order as equivalent to those set forth in the preceding items.

一法第十九条第一項に規定する支払手段又は証券（それぞれ財務省令で定めるものに限る。）であつて、その価額として財務省令で定める方法により計算した額（当該支払手段が二以上ある場合、当該証券が二以上ある場合又は当該支払手段及び証券が合わせて二以上ある場合には、それぞれの価額として財務省令で定める方法により計算した額の合計額）が百万円（我が国との経済取引の状況その他の事情を勘案し、特定の地域を仕向地又は積出地として当該支払手段又は証券を携帯して輸出し、又は輸入しようとする場合として財務大臣が定める場合にあつては、十万円）に相当する額を超えるもの

(i)means of payment or securities prescribed in Article 19, paragraph (1) of the Act (limited to those prescribed by Ministry of Finance Order), for which the amount calculated as its value by a method prescribed by Ministry of Finance Order (or if two or more means of payment are involved, if two or more securities are involved, or if two or more means of payment and securities are involved in total, the total of the amounts calculated by a method prescribed by Ministry of Finance Order as the values of each) exceeds that equivalent to one million yen (or 100,000 yen for cases specified by the Minister of Finance in consideration of the status of economic transactions with Japan and other circumstances, as cases in which the person in question seeks to import or export the means of payment or securities from or to a specified region by carrying those means or securities with them);

二貴金属（財務省令で定めるものに限る。）であつて、その重量（当該貴金属が二以上ある場合には、それぞれの重量の合計重量）が一キログラムを超えるもの

(ii)precious metal (limited to that prescribed by Ministry of Finance Order) whose weight (or if two or more precious metals are involved, the total of the weights of each) exceeds one kilogram.

一届出者の氏名及び住所又は居所（法人にあつては、その名称、主たる事務所の所在地及び代表者の氏名）

(i)the name and domicile or residence of the filer of the notification (for a corporation, its name, the location of its principal office, and the name of its representative);

二輸出又は輸入をしようとする支払手段等の種類、数量、金額（貴金属にあつては、重量）及び仕向地又は積出地

(ii)the kind, quantity, amount (for precious metal, weight), and destination or place of shipment of the means of payment, prescribed security, or precious metal to be imported or exported;

三支払手段等の輸出又は輸入の実行の日

(iii)the implementation date for importing or exporting the means of payment, prescribed security, or precious metal;

四その他財務省令で定める事項

(iv)other information that Ministry of Finance Order prescribes.

一事務所の運営に必要な人件費、光熱水費その他の一般管理費に係る資金の授受（支店、工場その他の営業所の設置又は拡張に係るものを除く。）

(i)a transfer of funds for personal expenses, fuel, light and water charges, or other general administrative expenses which are necessary for operating an office (excluding those connected with the establishment or expansion of a branch office, factory, or other business office);

二法人の本邦にある事務所が行う次のイからハまでに掲げる取引につき当該法人の本邦にある事務所と外国にある事務所との間で行われる当該イからハまでに定める資金の授受

(ii)a transfer of funds prescribed in (a) through (c) below which is conducted between a corporation's offices in Japan and in a foreign state for a transaction set forth in (a) through (c) below which the corporation's office in Japan conducts:

一法第二十一条第三項第一号に規定する非居住者のうち金融機関である者その他財務省令で定める者との間の預金契約　払戻しについて期限の定めがない預金契約にあつてはその払戻しが当該預金契約を解除した日の翌日以後に行われ、払戻しについて期限の定めがある預金契約にあつてはその払戻期限が当該預金契約を締結した日の翌日以後に到来すること。

(i)a deposit contract with a non-resident prescribed in Article 21, paragraph (3), item (i) of the Act that is a financial institution or other person prescribed by Ministry of Finance Order: that monies will be returned on or after the day following the date of cancellation of the deposit contract, if the deposit contract gives no due date for their return; or that the due date for the return of monies will arrive on or after the day following the date of entry into the deposit contract, if the deposit contract gives a due date for their return;

二法第二十一条第三項第一号に規定する非居住者のうち前号に掲げる者以外の者との間の預金契約　当該預金契約が、払戻しについて期限の定めがある預金契約で、その払戻期限が当該預金契約を締結した日から起算して二日を経過した日以後に到来し、かつ、当該預金契約に基づく預入の金額が財務大臣が定める金額以上のものであること。

(ii)a deposit contract with a non-resident other than those set forth in the preceding item as prescribed in Article 21, paragraph (3), item (i) of the Act: that the deposit contract gives a due date for the return of monies; that the due date will arrive on or after the first day after the two-day period that begins to run on the date of entry into the deposit contract; and that the amount of the deposit based on that deposit contract is not less than the amount specified by the Minister of Finance.

一非居住者預金契約等又は他勘定預金契約等に付随する非居住者との間のデリバティブ取引

(i)derivatives transactions with a non-resident which are incidental to a contract with, acquisition from, or transfer to a non-resident or a contract, acquisition, or transfer involving deposits in another account;

二外国公社債等又は流動化証券の保有に伴う非居住者との間のデリバティブ取引

(ii)derivatives transactions with a non-resident associated with the holding of foreign bonds or liquid securities;

三前二号に掲げる取引の担保の目的で行う非居住者との間の外国公社債等、国債証券又は流動化証券の貸借契約又は寄託契約に基づく債権の発生等に係る取引

(iii)transactions involving the accrual, alteration, or extinguishment of a claim based on a loan or deposit contract for foreign bonds, national government bond securities, or liquid securities with a non-resident, which is conducted for the purpose of securing the transactions set forth in the preceding two items;

四非居住者に対する国債証券の譲渡

(iv)negotiation of national government bond securities to a non-resident;

五売戻し条件付きの国債証券の非居住者からの取得

(v)acquisition of national government bond securities with sell-back conditions from a non-resident;

六譲渡した買戻し条件付きの国債証券の非居住者からの取得

(vi)acquisition of transferred national government bond securities with buy-back conditions from a non-resident;

七買戻し条件付きの国債証券の譲渡を行うため又は第一号若しくは第二号に掲げる取引の担保の目的で行う国債証券の貸借契約若しくは寄託契約若しくは金銭担保付きの国債証券の貸借契約に基づく債権の発生等に係る取引を行うためにする非居住者その他財務省令で定める者からの国債証券の取得

(vii)acquisition of national government bond securities from a non-resident or other persons prescribed by Ministry of Finance Order, which is for negotiating national government bond securities with buy-back conditions or for conducting the transaction involving the accrual, alteration, or extinguishment of a claim based on a loan or deposit contract for national government bond securities or a loan contract with a monetary security for national government bond securities, which is conducted for the purpose of securing the transactions set forth in item (i) or (ii);

八流動化証券の非居住者からの取得又は非居住者に対する譲渡

(viii)acquisition of liquid securities from a non-resident, or negotiation of these to a non-resident;

九流動化証券の譲渡を行うためにする流動化証券のその発行者からの取得

(ix)acquisition of liquid securities from their issuer for negotiating liquid securities;

十非居住者との間の金銭担保付きの外国公社債等、国債証券又は流動化証券の貸借契約に基づく債権の発生等に係る取引

(x)a transaction involving the accrual, alteration, or extinguishment of a claim based on a loan contract with a monetary security for foreign bonds, national government bond securities, or liquid securities with a non-resident;

十一他の特別国際金融取引勘定承認金融機関（法第二十一条第三項の規定により同項に規定する特別国際金融取引勘定（以下この条において「特別国際金融取引勘定」という。）を設けることについて財務大臣の承認を受けた金融機関をいう。以下この条及び第十八条の七第二項第一号において同じ。）との間の次に掲げる取引又は行為であつて、当該取引又は行為に係る資金の運用又は調達に関する経理が当該他の特別国際金融取引勘定承認金融機関における特別国際金融取引勘定において整理されるもの

(xi)the following transactions or actions with another financial institution that has been approved to establish a special international financial transactions account (meaning a financial institution that has obtained approval from the Minister of Finance pursuant to the provisions of Article 21, paragraph (3) of the Act to establish a special international financial transactions account prescribed in that paragraph (hereinafter referred to as a "special international financial transactions account" in this Article); hereinafter the same applies in this Article and in Article 18-7, paragraph (2), item (i)), in connection with which accounting for the investment or procurement of funds is managed in the special international financial transactions account of that other financial institution:

一非居住者預金契約等　法第二十一条第三項第一号に規定する非居住者との間の預金契約で政令で定めるもの、非居住者との間の金銭の貸借契約又は外国公社債等若しくは流動化証券の非居住者からの取得若しくは非居住者に対する譲渡をいう。

(i)a contract with, acquisition from, or transfer to a non-resident: a deposit contract with a non-resident prescribed in Article 21, paragraph (3), item (i) of the Act which is specified by Cabinet Order; a monetary loan contract with a non-resident; the acquisition of foreign bonds or liquid securities from a non-resident; or the transfer of those bonds or securities to a non-resident;

二他勘定預金契約等　他の特別国際金融取引勘定承認金融機関との間の前項第十一号イ若しくはロに掲げる取引であつて当該取引に係る資金の運用若しくは調達に関する経理が当該他の特別国際金融取引勘定承認金融機関における特別国際金融取引勘定において整理されるものに係る契約又は他の特別国際金融取引勘定承認金融機関との間の外国公社債等若しくは流動化証券の取得若しくは譲渡であつて当該行為に係る資金の運用若しくは調達に関する経理が当該他の特別国際金融取引勘定承認金融機関における特別国際金融取引勘定において整理されるものをいう。

(ii)a contract, acquisition, or transfer involving deposits in another account: a contract involving transactions set forth in item (xi), (a) or (b) of the preceding paragraph with another financial institution that has been approved to establish a special international financial transactions account, if the accounting for the investment or procurement of funds involving those transactions is managed in the special international financial transactions account of that other financial institution; or an acquisition or transfer of foreign bonds or of liquid securities from or to another financial institution that has been approved to establish a special international financial transactions account, if the accounting for the investment or procurement of funds in connection with that action is managed in the special international financial transactions account of that other financial institution;

三デリバティブ取引　対外支払手段若しくは債権の売買契約又は金融指標等先物契約に基づく債権の発生等に係る取引であつて、財務省令で定めるものをいう。

(iii)derivatives transactions: transactions involving the accrual, alteration, or extinguishment of a claim based on a contract for the purchase and sale of a means of payment or claims or a futures contract on a financial indicator or similar metric, which are prescribed by Ministry of Finance Order;

四流動化証券　資産の流動化に関する法律（平成十年法律第百五号）第二条第九項に規定する特定社債券若しくは同条第十五項に規定する受益証券であつて同条第一項に規定する特定資産が外国公社債等のみであるもの又は投資信託及び投資法人に関する法律（昭和二十六年法律第百九十八号）第二条第四項に規定する証券投資信託であつて投資対象が外国公社債等のみであるものに係る同条第七項に規定する受益証券をいう。

(iv)liquid securities: specified corporate bonds prescribed in Article 2, paragraph (9) of the Act on the Securitization of Assets (Act No. 105 of 1998), or beneficiary certificates prescribed in paragraph (15) of that Article for which the specified assets prescribed in paragraph (1) of that Article are only foreign bonds; or beneficiary certificates prescribed in Article 2, paragraph (7) of the Act on Investment Trusts and Investment Corporations (Act No. 198 of 1951) connected with a securities investment trust prescribed in paragraph (4) of that Article in which only foreign bonds are targeted for investment.

一毎日（当日が休日であるときは、その前日。以下この項において同じ。）の終業時における特別国際金融取引勘定からその他の勘定への資金の振替に係る金額は、その日の属する月の前月中の毎日の終業時において特別国際金融取引勘定に経理されている金額のうち法第二十一条第三項に規定する非居住者に対する資金の運用に係るもののその月中の合計額をその月の日数で除して得た金額（当該合計額をその月の日数で除して得た金額が財務大臣の定める金額以下の場合にあつては、財務大臣が定める金額）に財務大臣の定める率を乗じて算定した金額（特別国際金融取引勘定承認金融機関が特別国際金融取引勘定に関する経理を開始した日から同日の属する月の翌月の末日までの間においては、当該特別国際金融取引勘定承認金融機関の外国通貨による金銭の貸付けの状況その他の事情を勘案して財務大臣が指示する金額）を限度とする。

(i)the amount of the transfer of funds from the special international financial transactions account to other accounts as of the closing time every day (or if the day in question is a holiday, as of the closing time on the previous day; hereinafter the same applies in this paragraph) does not exceed the amount arrived at when the rate specified by the Minister of Finance is multiplied by the amount arrived at when the total amount in the month previous to the month to which the relevant day belongs of funds invested into non-residents prescribed in Article 21, paragraph (3) of the Act whose accounting has been settled in the special international financial transactions account as of the closing time every day in that previous month, is divided by the number of days in that previous month (or by the amount specified by the Minister of Finance, if the amount arrived at when the total amount in that previous month is divided by the number of days in that previous month is not more than the amount specified by the Minister of Finance) (and for the period from the day when a financial institution that has been approved to establish a special international financial transactions account starts accounting for that account to the last day of the month following the month to which that starting day belongs, the amount of the funds transfer in question does not exceed the amount designated by the Minister of Finance in consideration of the state of money loan in foreign currency provided by that financial institution or other circumstances);

二毎日の終業時における特別国際金融取引勘定からその他の勘定への資金の振替に係る金額の月中の合計額は、毎日の終業時におけるその他の勘定から特別国際金融取引勘定への資金の振替に係る金額のその月中の合計額を限度とする。

(ii)the monthly total of the amounts of funds transferred from the special international financial transactions account to other accounts as of the closing time every day does not exceed the total amount of funds transferred from other accounts to the special international financial transactions account in that month.

一法第二十条第一号又は第四号に規定する預金契約の締結（預金の受入れを内容とするものに限る。）

(i)conclusion of a deposit contract as prescribed in Article 20, item (i) or (iv) of the Act (limited to those on the acceptance of deposits);

二法第二十条第一号又は第四号に規定する信託契約（受益権が金融商品取引法第二条第一項に規定する有価証券に表示される権利（同項第十二号から第十四号までに掲げるものを除く。以下この条において同じ。）又は金融商品取引法第二条第二項の規定により有価証券とみなされる権利（同項第一号及び第二号に掲げるものを除く。）であるもの及び担保付社債信託法（明治三十八年法律第五十二号）第二条第一項に規定する信託契約を除く。以下この条において「信託契約」という。）の締結

(ii)conclusion of a trust contract as prescribed in Article 20, item (i) or (iv) of the Act (excluding contracts whose beneficial interest is the right indicated on securities prescribed in Article 2, paragraph (1) of the Financial Instruments and Exchange Act (excluding those set forth in items (xii) through (xiv) of that paragraph; hereinafter the same applies in this Article) or the right deemed to be securities pursuant to the provisions of Article 2, paragraph (2) of the Financial Instruments and Exchange Act (excluding those set forth in items (i) and (ii) of that paragraph), and trust contracts prescribed in Article 2, paragraph (1) of the Secured Debenture Trust Act (Act No. 52 of 1905); hereinafter referred to as the "trust contracts" in this Article);

三信託契約の受益者の指定又は変更（金融商品取引法第二条第八項第一号に規定する行為に係るものを除く。）

(iii)designation or change of the beneficiary of a trust contract (excluding those connected with actions prescribed in Article 2, paragraph (8), item (i) of the Financial Instruments and Exchange Act);

四法第二十条第二号又は第四号に規定する金銭の貸借契約（銀行等その他の金融機関（法第二十二条の二第一項に規定する銀行等その他の金融機関をいう。以下この条において同じ。）が金銭の貸付けを行うことを内容とするものに限る。）の締結

(iv)conclusion of a money loan contract as prescribed in Article 20, paragraph (2) or (4) of the Act (limited to a contract for a bank or other prescribed financial institution, trust company, or FIBO (meaning a bank or other prescribed financial institution, trust company, or FIBO as prescribed in Article 22-2, paragraph (1) of the Act; hereinafter the same applies in this Article) to loan money);

五法第二十条第三号又は第四号に規定する対外支払手段又は債権その他の売買契約の締結（法第二十二条の三に規定する両替業務に係るものを除く。）

(v)conclusion of a contract for the purchase and sale of a means of payment or claim as prescribed in Article 20, item (iii) or (iv) of the Act or any other such purchase and sale contract (excluding those connected with money exchange business as prescribed in Article 22-3 of the Act);

六顧客等に法第二十条第五号に規定する証券の取得又は証券の譲渡をさせる行為を行うことを内容とする契約の締結

(vi)conclusion of a contract on the act of having a customer or equivalent person conduct the acquisition or negotiation of securities prescribed in Article 20, item (v) of the Act;

七法第二十条第八号又は第九号に規定する金融指標等先物契約の締結又は金融指標等先物契約に係る取引の委託を受け、又はその委託の媒介、取次ぎ若しくは代理を引き受けること。

(vii)conclusion of a futures contract on a financial indicator or similar metric as prescribed in Article 20, item (viii) or (ix) of the Act; being entrusted with transactions connected with a futures contract on a financial indicator or similar metric; or coming to act as an intermediary, commitment agent, or other agent for that entrustment;

八資本取引に係る契約の締結（法第二十二条の三に規定する両替業務に係るものを除く。）に基づいて行われる行為のうち、現金、持参人払式小切手（小切手法（昭和八年法律第五十七号）第五条第一項第三号に掲げる持参人払式として振り出された小切手又は同条第二項若しくは第三項の規定により持参人払式小切手とみなされる小切手をいう。以下この号において同じ。）、自己宛小切手（同法第六条第三項の規定により自己宛に振り出された小切手をいう。以下この号において同じ。）、旅行小切手又は無記名の公社債（所得税法（昭和四十年法律第三十三号）第二条第一項第九号に掲げる公社債をいう。）の本券若しくは利札の受払いをする行為であつて、その金額が二百万円に相当する額を超えるもの（持参人払式小切手及び自己宛小切手にあつては、小切手法第三十七条第一項に規定する線引がないものに限る。）

(viii)an action taken based on the conclusion of a contract involving capital transactions (excluding those connected with money exchange business prescribed in Article 22-3 of the Act), which constitutes the receiving or paying of cash, bearer checks (meaning checks drawn as bearer checks set forth in Article 5, paragraph (1), item (iii) of the Checks Act (Act No. 57 of 1933) or checks deemed to be bearer checks pursuant to the provisions of paragraph (2) or (3) of that Article; hereinafter the same applies in this item), cashier's checks (meaning checks that the relevant bank has drawn against their own account pursuant to the provisions of Article 6, paragraph (3) of that Act; hereinafter the same applies in this item), traveler's checks, certificates, or interest coupons of public and corporate bonds without the owner's name (meaning public and corporate bonds set forth in Article 2, paragraph (1), item (ix) of the Income Tax Act), if that receiving or paying amount exceeds that equivalent to two million yen (if bearer checks and cashier's checks are involved, they are limited to those without crossing prescribed in Article 37, paragraph (1) of the Checks Act);

九前各号に掲げる行為のうち、本人確認（法第十八条第一項及び第二十二条の二第一項の規定による本人確認をいう。次項において同じ。）を行つた際に顧客等又は代表者等（法第十八条第二項に規定する代表者等をいう。次号において同じ。）が本人特定事項（同条第一項に規定する本人特定事項をいう。）を偽つていた疑いがある場合における当該顧客等又は代表者等との行為

(ix)an action set forth in the preceding items which is taken with a customer or equivalent person or a representative or other responsible party (meaning a representative or other responsible party as prescribed in Article 18, paragraph (2) of the Act; the same applies in the following item) in a case in which the customer or equivalent person or the representative or other responsible party is suspected of having falsified the identifying information (meaning the identifying information prescribed in paragraph (1) of that Article) at the time of identity verification (meaning the identity verification under Article 18, paragraph (1) and Article 22-2, paragraph (1) of the Act; the same applies in the following paragraph);

十第一号から第八号までに掲げる行為のうち、行為の相手方が行為の名義人又は代表者等になりすましている疑いがある場合における当該行為

(x)an action set forth in items (i) through (viii) which is taken in a case in which the other party involved in the action is suspected of pretending to be the person in whose name the action is being taken or to be the representative or other responsible party.

一当該銀行等その他の金融機関が顧客等について既に本人確認を行つており、かつ、当該本人確認について本人確認記録（法第十八条の三第一項に規定する本人確認記録をいう。以下この項において同じ。）を保存している場合

(i)a case in which the bank or other prescribed financial institution, trust company, or FIBO has already verified the person's identity and also has preserved an identity verification record (meaning an identity verification record as prescribed in Article 18-3, paragraph (1) of the Act) in connection with its verification of the person's identity;

二当該銀行等その他の金融機関が第七条の三に掲げるもの（同条第三号に掲げるものを除く。以下この項において同じ。）と既に行為を行つたことがあり、その際に法第二十二条の二第二項の規定により準用される法第十八条第三項の規定により顧客等とみなされる自然人について本人確認を行つており、かつ、当該本人確認について本人確認記録を保存している場合

(ii)a case in which the bank or other prescribed financial institution, trust company, or FIBO has already taken an action with a person as set forth in Article 7-3 (excluding a person as set forth in item (iii) of that Article; hereinafter the same applies in this paragraph) and has, in taking that action, verified the identity of a natural person that is deemed to be a customer or equivalent person pursuant to the provisions of Article 18, paragraph (3) of the Act as applied mutatis mutandis pursuant to Article 22-2, paragraph (2) of the Act, and also has preserved an identity verification record in connection with its verification of the person's identity;

三当該銀行等その他の金融機関が他の銀行等その他の金融機関に委託して前項に規定する行為を行う場合において、当該他の銀行等その他の金融機関が顧客等について既に本人確認を行つており、かつ、当該本人確認について本人確認記録を保存している場合

(iii)a case in which the bank or other prescribed financial institution, trust company, or FIBO takes an action prescribed in the preceding paragraph by entrusting a second bank or other prescribed financial institution, trust company, or FIBO with taking it, if the second bank or other prescribed financial institution, trust company, or FIBO has already verified the identity of a customer or equivalent person and also has preserved an identity verification record in connection with its verification of the person's identity;

四当該銀行等その他の金融機関が他の銀行等その他の金融機関に委託して前項に規定する行為を行う場合において、当該他の銀行等その他の金融機関が第七条の三に掲げるものと既に行為を行つたことがあり、その際に法第二十二条の二第二項の規定により準用される法第十八条第三項の規定により顧客等とみなされる自然人について本人確認を行つており、かつ、当該本人確認について本人確認記録を保存している場合

(iv)a case in which the bank or other prescribed financial institution, trust company, or FIBO takes the action prescribed in the preceding paragraph by entrusting a second bank or other prescribed financial institution, trust company, or FIBO with taking it, if the second bank or other prescribed financial institution, trust company, or FIBO has already taken an action with a person as set forth in Article 7-3 and has, in taking the action, verified the identity of a natural person that is deemed to be customer or equivalent person pursuant to the provisions of Article 18, paragraph (3) of the Act as applied mutatis mutandis pursuant to Article 22-2, paragraph (2) of the Act, and also has preserved an identity verification record in connection with its verification of the person's identity;

五当該銀行等その他の金融機関が合併、事業譲渡その他これらに準ずるものにより他の銀行等その他の金融機関の事業を承継する場合において、当該他の銀行等その他の金融機関が顧客等について既に本人確認を行つており、かつ、当該銀行等その他の金融機関に対して、当該本人確認について作成した本人確認記録を引き継ぎ、当該銀行等その他の金融機関が当該本人確認記録を保存している場合

(v)a case in which the bank or other prescribed financial institution, trust company, or FIBO succeeds to the business of a second bank or other prescribed financial institution, trust company, or FIBO due to a merger, transfer of business, or other equivalent reason, if the second bank or other prescribed financial institution, trust company, or FIBO has already verified the identity of a customer or equivalent person and has handed over the identity verification record that it has prepared in connection with its verification of the person's identity to the first bank or other prescribed financial institution, trust company, or FIBO; and the first bank or other prescribed financial institution, trust company, or FIBO preserves the record of the identity verification;

六当該銀行等その他の金融機関が合併、事業譲渡その他これらに準ずるものにより他の銀行等その他の金融機関の事業を承継する場合において、当該他の銀行等その他の金融機関が第七条の三に掲げるものと既に行為を行つたことがあり、その際に法第二十二条の二第二項の規定により準用される法第十八条第三項の規定により顧客等とみなされる自然人について本人確認を行つており、かつ、当該銀行等その他の金融機関に対して、当該本人確認について作成した本人確認記録を引き継ぎ、当該銀行等その他の金融機関が当該本人確認記録を保存している場合

(vi)a case in which the bank or other prescribed financial institution, trust company, or FIBO succeeds to the business of a second bank or other prescribed financial institution, trust company, or FIBO due to a merger, transfer of business, or other equivalent reason, if the second bank or other prescribed financial institution, trust company, or FIBO has already taken the action with a person set forth in Article 7-3 and has, in taking that action, verified the identity of a natural person that is deemed to be a customer or equivalent person pursuant to the provisions of Article 18, paragraph (3) of the Act as applied mutatis mutandis pursuant to Article 22-2, paragraph (2) of the Act, and has handed over the identity verification record that it has prepared in connection with its verification of the person's identity to the first bank or other prescribed financial institution, trust company, or FIBO; and the first bank or other prescribed financial institution, trust company, or FIBO preserves the identity verification record.

一特定の業種に属する事業に係る対外直接投資を行うことが法第二十三条第四項各号のいずれかの事態を生じさせるおそれがある場合における当該特定の業種として財務省令で定める業種に属する事業

(i)business that belongs to the business type prescribed by Ministry of Finance Order as the specified business type in question, in a case in which the act of making an outward direct investment in connection with business that belongs to a specified business type is likely to cause one of the situations set forth in the items of Article 23, paragraph (4) of the Act;

二特定の地域において行われる事業に係る対外直接投資を行うことが法第二十三条第四項各号のいずれかの事態を生じさせるおそれがある場合における当該特定の地域として財務省令で定める地域において行われる事業

(ii)business conducted in the region prescribed by Ministry of Finance Order as the specified region in question, in a case in which the act of making an outward direct investment in connection with business conducted in a specified region is likely to cause one of the situations set forth in the items of Article 23, paragraph (4) of the Act;

三特定の地域において行われる特定の業種に属する事業に係る対外直接投資を行うことが法第二十三条第四項各号のいずれかの事態を生じさせるおそれがある場合における当該特定の地域として財務省令で定める地域において行われる当該特定の業種として財務省令で定める業種に属する事業

(iii)business that belongs to the business type prescribed by Ministry of Finance Order as the specified business type in question and which is conducted in the region prescribed by Ministry of Finance Order as the specified region in question, in a case in which the act of making an outward direct investment in connection with business that belongs to a specified business type and that is conducted in a specified region is likely to cause one of the situations set forth in the items of Article 23, paragraph (4) of the Act.

一届出者の氏名及び住所又は居所（法人にあつては、その名称、主たる事務所の所在地及び代表者の氏名）

(i)the name and domicile or residence of a filer of a notification (for a corporation, its name, the location of its principal office, and the name of its representative);

二対外直接投資の内容

(ii)the content of the outward direct investment;

三対外直接投資の実行の時期

(iii)timing of making the outward direct investment;

四対外直接投資を行おうとする理由

(iv)the reason for making the outward direct investment;

五その他財務省令で定める事項

(v)other information that Ministry of Finance Order prescribes.

一当該居住者により所有される外国法令に基づいて設立された法人（以下この項において「外国法人」という。）の株式の数又は出資の金額の当該外国法人の発行済株式の総数又は出資の金額の総額に占める割合が百分の十以上となる場合及びこれに準ずる場合として財務省令で定める場合に該当する場合における当該外国法人の発行に係る証券の取得

(i)acquisition of securities issued by a corporation established based on foreign laws and regulations (hereinafter referred to as a "foreign corporation" in this paragraph) in cases in which the number of shares held or the amount of contributions made by the resident in the foreign corporation accounts for not less than one-tenth of the total number of issued shares or the total amount of contributions in that foreign corporation, or in cases that fall under those specified by Minister of Finance Order as cases equivalent to these;

二当該居住者により所有される外国法人の株式の数若しくは出資の金額の当該外国法人の発行済株式の総数若しくは出資の金額の総額に占める割合が百分の十以上である外国法人及びこれに準ずるものとして財務省令で定める外国法人の発行に係る証券の取得又はこれらの外国法人に対する金銭の貸付け

(ii)acquisition of securities issued by a foreign corporation in which the number of shares held or the amount of contributions made by the resident accounts for not less than one-tenth of the total number of issued shares or the total amount of contributions in that foreign corporation, or by a foreign corporation prescribed by Ministry of Finance Order as equivalent to such a foreign corporation; or the lending of money to either such foreign corporation;

三前二号に掲げるもののほか、当該居住者との間において役員の派遣、長期にわたる原材料の供給その他の財務省令で定める永続的な関係がある外国法人の発行に係る証券の取得又は当該外国法人に対する金銭の貸付け

(iii)beyond what is set forth in the preceding two items, acquisition of securities issued by a foreign corporation which has a permanent relationship with the resident through sending of officers, long-term supplying of raw materials, or other actions prescribed by Ministry of Finance Order; or the lending of money to such a foreign corporation.

一送達すべき場所において第一項に規定する文書の送達を受けるべき者に出会わない場合　その使用人その他の従業者又は同居の者で当該文書の受領について相当のわきまえのあるもの（次号において「使用人等」という。）に当該文書を交付すること。

(i)if the person to be served with a document prescribed in paragraph (1) cannot be found at the place where service is to be effected: delivering that document to the person's employee or other such worker, or to a cohabitant that has sufficient discernment concerning the receipt of the document (referred to as an "employee or other such person" in the following item);

二第一項に規定する文書の送達を受けるべき者その他使用人等が送達すべき場所にいない場合又はこれらの者が正当な理由なく当該文書の受領を拒んだ場合　送達すべき場所に当該文書を差し置くこと。

(ii)if the person to be served with a document prescribed in paragraph (1) or their employee or other such person is not at the place where service is to be effected or refuses to receive the document without a legitimate reason for doing so: leaving the document at the place where service is to be effected.

一貨物を輸入する居住者による当該貨物の輸入契約に直接伴う当該輸入契約の相手方に対する金銭の貸付契約のうち、当該貸付契約による債権の全額と当該輸入貨物の代金の全部又は一部との相殺（実質的に相殺と認められるものを含む。次号において同じ。）をすることを内容とするもの

(i)a contract to lend money that a resident that imports goods enters into with the other party to the import contract for the goods, which is directly associated with the import contract for the goods, and under which the total amount of claims is offset by all or part of the charges for the imported goods (including acts substantially recognized as constituting offsetting; the same applies in the following item);

二貨物を輸出する居住者による当該貨物の輸出契約に直接伴う当該輸出契約の相手方からの金銭の借入契約のうち、当該借入契約による債務の全額と当該輸出貨物の代金の全部又は一部との相殺をすることを内容とするもの

(ii)a contract to borrow money from the other party to an import contract for goods that the resident that exports those goods enters into, which is directly associated with the export contract for the goods, and under which the total amount of the debt is offset by all or part of the charges for exported goods;

三貨物を輸出し又は輸入する居住者が非居住者との間で行う債務の保証契約であつて次に掲げるもの

(iii)the following debt guarantee contracts that a resident that imports or exports goods enters into with a non-resident:

四鉱業権、工業所有権その他これらに類する権利の移転又はこれらの権利の使用権の設定（以下この条において「鉱業権等の移転等」という。）に係る契約の当事者たる居住者が当該鉱業権等の移転等のため当該契約に基づいて当該契約の相手方との間で行う金銭の貸付契約又は借入契約のうち、当該貸付契約又は借入契約による債権又は債務の全額と鉱業権等の移転等の対価の全部又は一部との相殺をすることを内容とするもの

(iv)money loan contracts or debt contracts that a resident that is a party to a contract involving the transfer of a mining right, industrial property right, or similar other right similar to them, or involving the establishment of a right to use any of these rights (hereinafter referred to as the "transfer of or establishment of a license against a mining or IP right" in this Article) enters into with the other party based on that contract in order to transfer or establish a license against a mining or IP right, and under which the total amount of claims or debts is offset by all or part of the consideration for the transfer or establishment of the license against a mining or IP right;

五鉱業権等の移転等に係る契約の当事者たる居住者が当該契約に基づいて非居住者との間で行う保証契約

(v)guarantee contracts that a resident that is a party to a contract for transferring or establishing a license against a mining or IP right enters into with a non-resident based on that contract.

一輸出貿易管理令別表第一の一の項の中欄に掲げる貨物の外国相互間の移動を伴う当該貨物の売買、貸借又は贈与に関する取引

(i)a transaction that is connected with the buying and selling, leasing, or donation of the goods set forth in the middle column of row 1 of Appended Table 1 of the Cabinet Order on Export Trade Control and that involves the transfer of those goods between foreign states;

二輸出貿易管理令別表第一の二から一六までの項の中欄に掲げる貨物の外国相互間の移動を伴う当該貨物の売買、貸借又は贈与に関する取引（当該取引に係る貨物の船積地域又は仕向地が同令別表第三に掲げる地域であるものを除く。）であつて、次のいずれかに該当するもの

(ii)a transaction that is connected with the buying and selling, leasing, or donation of the goods set forth in the middle column of rows 2 to 16 of Appended Table 1 of the Cabinet Order on Export Trade Control, that involves the transfer of those goods between foreign states (excluding those in which the goods connected with the transactions are shipped from or exported to the regions set forth in Appended Table 3 of that Cabinet Order), and that falls under any of the following:

一財務省令又は経済産業省令で定める小規模の支払等

(i)a small payment provided for by Ministry of Finance Order or Order of the Ministry of Economy, Trade and Industry;

二貨物を輸出し、又は輸入する者がその輸出又は輸入に直接伴つてする支払等

(ii)a payment that a person importing or exporting goods makes or receives which is directly associated with the import or export;

三その他法第五十五条第一項の規定に基づく報告がされなくても法の目的を達成するため特に支障がないものとして財務省令又は経済産業省令で定める支払等

(iii)any other payment prescribed by Ministry of Finance Order or Order of the Ministry of Economy, Trade and Industry as one that, even if it is not reported under Article 55, paragraph (1) of the Act, will not cause any particular impediment to achieving the purpose of the Act.

一報告者の氏名及び住所又は居所（法人にあつては、その名称、主たる事務所の所在地及び代表者の氏名）

(i)the name and domicile or residence of the reporting person (for a corporation, its name, the location of its principal office, and the name of its representative);

二支払又は支払の受領の別及びその金額

(ii)whether the payment has been made or received, and its amount;

三支払等の実行の日

(iii)the date on which the payment was made or received;

四その他財務省令又は経済産業省令で定める事項

(iv)other matters prescribed by Ministry of Finance Order or Order of the Ministry of Economy, Trade and Industry.

一法第五十五条の三第一項第一号から第九号までに掲げる資本取引のうち、財務省令で定める資本取引の区分に応じ財務省令で定める小規模のもの

(i)a capital transaction that is set forth in Article 55-3, paragraph (1), items (i) through (ix) of the Act and that constitutes a small scale transaction prescribed by Ministry of Finance Order according to the classifications of capital transactions prescribed by Ministry of Finance Order;

二法第五十五条の三第一項第四号に掲げる資本取引のうち、居住者と他の居住者との間の対外支払手段又は債権の売買契約に基づく債権の発生等に係る取引以外のもの

(ii)a capital transaction that is set forth in Article 55-3, paragraph (1), item (iv) of the Act and that is other than a transaction involving the accrual, alteration, or extinguishment of a claim based on a contract for the purchase and sale of a foreign means of payment or for claims between one resident and another resident;

三その他法第五十五条の三第一項の規定に基づく報告がされなくても法の目的を達成するため特に支障がないものとして財務省令で定める資本取引

(iii)a capital transaction prescribed by Ministry of Finance Order as one that will not cause any particular impediment to achieving the purpose of the Act even without a report being made pursuant to Article 55-3, paragraph (1) of the Act.

一報告者の氏名及び住所又は居所（法人にあつては、その名称、主たる事務所の所在地及び代表者の氏名）

(i)the name and domicile or residence of the reporting person (for a corporation, its name, the location of its principal office, and the name of its representative);

二資本取引の内容

(ii)the content of the capital transaction;

三資本取引の実行の日

(iii)the date on which the capital transaction was conducted;

四その他財務省令で定める事項

(iv)other matters prescribed by Ministry of Finance Order.

一報告者の名称、主たる事務所の所在地及び代表者の氏名

(i)the name of the reporting person, the location of its principal office, and the name of its representative;

二資本取引の当事者となつた者の氏名又は名称及び住所又は居所

(ii)the names of the parties to the capital transaction, and their domicile or residence;

三資本取引の内容

(iii)the content of the capital transaction;

四資本取引の実行の日

(iv)the date on which the capital transaction was conducted;

五その他財務省令で定める事項

(v)other matters prescribed by Ministry of Finance Order.

一報告者の氏名及び住所又は居所（法人にあつては、その名称、主たる事務所の所在地及び代表者の氏名）

(i)the name and domicile or residence of the reporting person (for a corporation, its name, the location of its principal office, and the name of its representative);

二特定資本取引の内容

(ii)the content of the specified capital transaction;

三特定資本取引の実行の日

(iii)the date on which the specified capital transaction was conducted;

四その他経済産業省令で定める事項

(iv)other matters specified by Order the Ministry of Economy, Trade and Industry.

一外国為替取引

(i)foreign exchange transactions;

二対外支払手段の発行

(ii)issuance of foreign means of payment;

三対外支払手段の売買又は債権の売買（本邦通貨をもつて支払われる債権の居住者間の売買を除く。）

(iii)buying and selling of foreign means of payment or claims (excluding the buying and selling of claims payable in Japanese currency between residents);

四預金の受入れ（本邦通貨をもつて支払われる居住者からの預金の受入れを除く。）

(iv)acceptance of deposits (excluding acceptance of deposits payable in Japanese currency from a resident);

五金銭の貸付け（本邦通貨をもつて支払われる居住者に対する金銭の貸付けを除く。）

(v)lending of money (excluding the lending of money payable in Japanese currency to a resident);

六証券の売買（本邦通貨を対価とする居住者間の売買を除く。）

(vi)buying and selling of securities (excluding buying and selling between residents in exchange for Japanese currency);

七居住者による非居住者からの証券の取得又は居住者による非居住者に対する証券の譲渡に係る媒介、取次ぎ又は代理

(vii)acquisition of securities by a resident from a non-resident, or acting as an intermediary, commission agent, or other agent for a resident's transfer of securities to a non-resident.

一特別国際金融取引勘定承認金融機関

(i)an approved financial institution for the special international financial transactions account;

二前号に掲げる者を除くほか、次に掲げる取引又は行為の区分に応じ、財務省令で定める期間内に行つた当該取引若しくは行為の額として財務省令で定めるものの合計額又は財務省令で定める時点における当該取引若しくは行為に基づく債権若しくは債務の残高の額が、財務省令で定める額を超える者

(ii)beyond what is set forth in the preceding item, a person that has a total for the amounts specified by Ministry of Finance Order as those of the transactions conducted or actions taken within a period prescribed by Ministry of Finance Order according to the following classifications of transactions or actions, or an outstanding balance of claims or debts based on those transactions or actions at the point of time prescribed by Ministry of Finance Order according to the following classifications of transactions or actions, which exceeds the amount prescribed by Ministry of Finance Order:

三前号に掲げる者に準ずる者として財務大臣が告示又は通知により指定する者

(iii)persons designated by a public notice or notice by the Minister of Finance as equivalent to those set forth in the preceding item.

一毎年十二月三十一日現在の対外の貸借に関する統計

(i)statistics on foreign borrowing and lending as of December 31 of every year;

二毎月及び毎年の国際収支に関する統計

(ii)statistics on the international balance of trade of every month and every year.

一法の適用を受ける取引、行為若しくは支払等を行い、若しくは行つた者又は関係人

(i)a person that is undertaking or has undertaken a transaction, action, or the making or receipt of a payment to which this Act applies, or any related person;

二前号に掲げる者に準ずる者

(ii)a person equivalent to one as set forth in the preceding item.

一法第十九条第三項の規定による届出の受理

(i)acceptance of notifications under Article 19, paragraph (3) of the Act;

二第八条第二項の規定による許可

(ii)granting of permissions under Article 8, paragraph (2).

一法第二十三条第一項の規定に基づく届出の受理に関する事務

(i)administrative functions connected with acceptance of notifications based on Article 23, paragraph (1) of the Act;

二法第二十三条第三項の規定に基づく期間の短縮の通知に関する事務

(ii)administrative functions connected with notice of shortening of the period based on Article 23, paragraph (3) of the Act;

三法第二十三条第四項の規定に基づく勧告の内容を記載した文書の送付に関する事務

(iii)administrative functions connected with sending of documents giving the substance of recommendations based on Article 23, paragraph (4) of the Act;

四法第二十三条第六項の規定に基づく応諾に関する通知の受理に関する事務

(iv)administrative functions connected with acceptance of notices concerning compliance with recommendations based on Article 23, paragraph (6) of the Act;

五法第二十三条第九項の規定に基づく命令の内容を記載した文書の送付に関する事務

(v)administrative functions connected with sending of documents giving the substance of orders based on Article 23, paragraph (9) of the Act;

六法第二十五条第五項の規定又は第六条第二項、第十一条第三項、第十五条第二項若しくは第十八条第四項の規定による許可に関する事務

(vi)administrative functions connected with the granting of the permission under Article 25, paragraph (5) of the Act, Article 6, paragraph (2), Article 11, paragraph (3), Article 15, paragraph (2), or Article 18, paragraph (4) of this Cabinet Order;

七法第五十五条、第五十五条の三、第五十五条の四、第五十五条の七又は第五十五条の八（この政令の第十八条の八に係る部分に限る。）の規定に基づく報告の受理（前条第五項の規定により財務局長又は福岡財務支局長が行う報告の徴求に係るものを除く。）に関する事務

(vii)administrative functions connected with acceptance (excluding acceptance of requests for reports by the director-general of the local finance bureau or the Director-General of the Fukuoka Local Finance Branch Bureau under paragraph (5) of the preceding Article) of reports based on Article 55, Article 55-3, Article 55-4, Article 55-7, or Article 55-8 of the Act (limited to the part connected with Article 18-8 of this Cabinet Order);

八法第五十五条の九の規定に基づく対外の貸借及び国際収支に関する統計の作成に関する事務

(viii)administrative functions connected with preparation of statistics on foreign borrowing and lending and international balance of trade based on Article 55-9 of the Act;

九第六条の二第四項、第十一条の三第二項、第十六条第二項又は第十八条の三第二項の規定による許可に関する事務

(ix)administrative functions connected with the granting of the permission under Article 6-2, paragraph (4), Article 11-3, paragraph (2), Article 16, paragraph (2), or Article 18-3, paragraph (2);

十前各号に掲げる事務のほか、法及びこの政令の施行のため必要な事務

(x)the necessary administrative functions for the entry into force of the Act and this Cabinet Order, other than administrative functions set forth in the preceding items.