ARTICLE 4A - FUNDS TRANSFERS
- Part 1 - Subject Matter and Definitions
- Part 2 - Issue and Acceptance of Payment Order
- 104A.4201 - Security procedure.
- 104A.4202 - Authorized and verified payment orders.
- 104A.4203 - Unenforceability of certain verified payment orders.
- 104A.4204 - Refund of payment and duty of customer to report with respect to unauthorized payment order.
- 104A.4205 - Erroneous payment orders.
- 104A.4206 - Transmission of payment order through funds-transfer or other communication system.
- 104A.4207 - Misdescription of beneficiary.
- 104A.4208 - Misdescription of intermediary bank or beneficiary’s bank.
- 104A.4209 - Acceptance of payment order.
- 104A.4210 - Rejection of payment order.
- 104A.4211 - Cancellation and amendment of payment order.
- Part 3 - Execution of Sender’s Payment Order by Receiving Bank
- 104A.4301 - Execution and execution date.
- 104A.4302 - Obligation of receiving bank in execution of payment order.
- 104A.4303 - Erroneous execution of payment order.
- 104A.4304 - Duty of sender to report erroneously executed payment order.
- 104A.4305 - Liability for late or improper execution or failure to execute payment order.
- Part 4 - Payment
- 104A.4401 - Payment date.
- 104A.4402 - Obligation of sender to pay receiving bank.
- 104A.4403 - Payment by sender to receiving bank.
- 104A.4404 - Obligation of beneficiary’s bank to pay and give notice to beneficiary.
- 104A.4405 - Payment by beneficiary’s bank to beneficiary.
- 104A.4406 - Payment by originator to beneficiary; discharge of underlying obligation.
- Part 5 - Miscellaneous Provisions
- 104A.4501 - Variation by agreement and effect of funds-transfer system rule.
- 104A.4502 - Creditor’s process served on receiving bank; setoff by beneficiary’s bank.
- 104A.4503 - Injunction or restraining order with respect to funds transfer.
- 104A.4504 - Order in which items and payment orders may be charged to account; order of withdrawals from account.
- 104A.4505 - Preclusion of objection to debit of customer’s account.
- 104A.4506 - Rate of interest.
- 104A.4507 - Choice of law.