Chapter 45.14. - FUNDS TRANSFERS
- Article 01 - SUBJECT MATTER AND DEFINITIONS
- Sec. 45.14.101. - Short title.
- Sec. 45.14.102. - Subject matter.
- Sec. 45.14.103. - Payment order; definitions.
- Sec. 45.14.104. - Funds transfer; definitions.
- Sec. 45.14.105. - Other definitions.
- Sec. 45.14.106. - Time payment order is received.
- Sec. 45.14.107. - Federal reserve regulations and operating circulars.
- Sec. 45.14.108. - Exclusion of consumer transactions governed by federal law.
- Article 02 - ISSUE AND ACCEPTANCE OF PAYMENT ORDER
- Sec. 45.14.201. - Security procedure.
- Sec. 45.14.202. - Authorized and verified payment orders.
- Sec. 45.14.203. - Unenforceability of certain verified payment orders.
- Sec. 45.14.204. - Refund of payment and duty of customer to report with respect to unauthorized payment order.
- Sec. 45.14.205. - Erroneous payment orders.
- Sec. 45.14.206. - Transmission of payment order through funds-transfer or other communication system.
- Sec. 45.14.207. - Misdescription of beneficiary.
- Sec. 45.14.208. - Misdescription of intermediary bank or beneficiary's bank.
- Sec. 45.14.209. - Acceptance of payment order.
- Sec. 45.14.210. - Rejection of payment order.
- Sec. 45.14.211. - Cancellation and amendment of payment order.
- Sec. 45.14.212. - Liability and duty of receiving bank regarding unaccepted payment order.
- Article 03 - EXECUTION OF SENDER'S PAYMENT ORDER BY RECEIVING BANK
- Sec. 45.14.301. - Execution and execution date.
- Sec. 45.14.302. - Obligations of receiving bank in execution of payment order.
- Sec. 45.14.303. - Erroneous execution of payment order.
- Sec. 45.14.304. - Duty of sender to report erroneously executed payment order.
- Sec. 45.14.305. - Liability for late or improper execution or failure to execute payment order.
- Article 04 - PAYMENT
- Sec. 45.14.401. - Payment date.
- Sec. 45.14.402. - Obligation of sender to pay receiving bank.
- Sec. 45.14.403. - Payment by sender to receiving bank.
- Sec. 45.14.404. - Obligation of beneficiary's bank to pay and give notice to beneficiary.
- Sec. 45.14.405. - Payment by beneficiary's bank to beneficiary.
- Sec. 45.14.406. - Payment by originator to beneficiary; discharge of underlying obligation.
- Article 05 - MISCELLANEOUS PROVISIONS
- Sec. 45.14.501. - Variation by agreement and effect of funds-transfer system rule.
- Sec. 45.14.502. - Creditor process served on receiving bank; setoff by beneficiary's bank.
- Sec. 45.14.503. - Injunction or restraining order with respect to funds transfer.
- Sec. 45.14.504. - Order in which items and payment orders may be charged to account; order of withdrawals from account.
- Sec. 45.14.505. - Preclusion of objection to debit of customer's account.
- Sec. 45.14.506. - Rate of interest.
- Sec. 45.14.507. - Choice of law.