CHAPTER 4A. UNIFORM COMMERCIAL CODE FUNDS TRANSFERS
- Part 1. Subject Matter and Definitions
- 30-4A-101. Short title.
- 30-4A-102. Subject matter.
- 30-4A-103. Payment order -- definitions.
- 30-4A-104. Funds transfer -- definitions.
- 30-4A-105. Other definitions.
- 30-4A-106. Time payment order is received.
- 30-4A-107. Federal reserve regulations and operating circulars.
- 30-4A-108. Exclusion of consumer transactions governed by federal law.
- Part 2. Issue and Acceptance of Payment Order
- 30-4A-201. Security procedure.
- 30-4A-202. Authorized and verified payment orders.
- 30-4A-203. Unenforceability of certain verified payment orders.
- 30-4A-204. Refund of payment and duty of customer to report with respect to unauthorized payment order.
- 30-4A-205. Erroneous payment orders.
- 30-4A-206. Transmission of payment order through funds-transfer or other communication system.
- 30-4A-207. Misdescription of beneficiary.
- 30-4A-208. Misdescription of intermediary bank or beneficiary's bank.
- 30-4A-209. Acceptance of payment order.
- 30-4A-210. Rejection of payment order.
- 30-4A-211. Cancellation and amendment of payment order.
- 30-4A-212. Liability and duty of receiving bank regarding unaccepted payment order.
- Part 3. Execution of Sender's Payment Order by Receiving Bank
- 30-4A-301. Execution and execution date.
- 30-4A-302. Obligations of receiving bank in execution of payment order.
- 30-4A-303. Erroneous execution of payment order.
- 30-4A-304. Duty of sender to report erroneously executed payment order.
- 30-4A-305. Liability for late or improper execution or failure to execute payment order.
- Part 4. Payment
- 30-4A-401. Payment date.
- 30-4A-402. Obligation of sender to pay receiving bank.
- 30-4A-403. Payment by sender to receiving bank.
- 30-4A-404. Obligation of beneficiary's bank to pay and give notice to beneficiary.
- 30-4A-405. Payment by beneficiary's bank to beneficiary.
- 30-4A-406. Payment by originator to beneficiary -- discharge of underlying obligation.
- Part 5. Miscellaneous Provisions
- 30-4A-501. Variation by agreement and effect of funds-transfer system rule.
- 30-4A-502. Creditor process served on receiving bank -- setoff by beneficiary's bank.
- 30-4A-503. Injunction or restraining order with respect to funds transfer.
- 30-4A-504. Order in which items and payment orders may be charged to account -- order of withdrawals from account.
- 30-4A-505. Preclusion of objection to debit of customer's account.
- 30-4A-506. Rate of interest.
- 30-4A-507. Choice of law.