Article 4-A - FUNDS TRANSFERS
- Part 1 - (4-A-101 - 4-A-108) SUBJECT MATTER AND DEFINITIONS
- 4-A-101 - Short Title.
- 4-A-102 - Subject Matter.
- 4-A-103 - Payment Order-Definitions.
- 4-A-104 - Funds Transfer-Definitions.
- 4-A-105 - Other Definitions.
- 4-A-106 - Time Payment Order is Received.
- 4-A-107 - Federal Reserve Regulations and Operating Circulars.
- 4-A-108 - Exclusion of Consumer Transactions Governed by Federal Law.
- Part 2 - (4-A-201 - 4-A-212) ISSUE AND ACCEPTANCE OF PAYMENT ORDER
- 4-A-201 - Security Procedure.
- 4-A-202 - Authorized and Verified Payment Orders.
- 4-A-203 - Unenforceability of Certain Verified Payment Orders.
- 4-A-204 - Refund of Payment and Duty of Customer to Report With Respect to Unauthorized Payment Order.
- 4-A-205 - Erroneous Payment Orders.
- 4-A-206 - Transmission of Payment Order Through Funds-Transfer or Other Communication System.
- 4-A-207 - Misdescription of Beneficiary.
- 4-A-208 - Misdescription of Intermediary Bank or Beneficiary's Bank.
- 4-A-209 - Acceptance of Payment Order.
- 4-A-210 - Rejection of Payment Order.
- 4-A-211 - Cancellation and Amendment of Payment Order.
- 4-A-212 - Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order.
- Part 3 - (4-A-301 - 4-A-305) EXECUTION OF SENDER'S PAYMENT ORDER BY RECEIVING BANK
- 4-A-301 - Execution and Execution Date.
- 4-A-302 - Obligations of Receiving Bank in Execution of Payment Order.
- 4-A-303 - Erroneous Execution of Payment Order.
- 4-A-304 - Duty of Sender to Report Erroneously Executed Payment Order.
- 4-A-305 - Liability for Late or Improper Execution or Failure to Execute Payment Order.
- Part 4 - (4-A-401 - 4-A-406) PAYMENT
- 4-A-401 - Payment Date.
- 4-A-402 - Obligation of Sender to Pay Receiving Bank.
- 4-A-403 - Payment by Sender to Receiving Bank.
- 4-A-404 - Obligation of Beneficiary's Bank to Pay and Give Notice to Beneficiary.
- 4-A-405 - Payment by Beneficiary's Bank to Beneficiary.
- 4-A-406 - Payment by Originator to Beneficiary; Discharge of Underlying Obligation.
- Part 5 - (4-A-501 - 4-A-507) MISCELLANEOUS PROVISIONS
- 4-A-501 - Variation by Agreement and Effect of Funds-Transfer System Rule.
- 4-A-502 - Creditor Process Served on Receiving Bank; Set Off by Beneficiary's Bank.
- 4-A-503 - Injunction or Restraining Order With Respect to Funds Transfer.
- 4-A-504 - Order in Which Items and Payment Orders May Be Charged to Account; Order of Withdrawals From Account.
- 4-A-505 - Preclusion of Objection to Debit of Customer's Account.
- 4-A-506 - Rate of Interest.
- 4-A-507 - Choice of Law.