Title 8.4A - COMMERCIAL CODE - FUNDS TRANSFERS.
- Part 1 - Subject Matter and Definitions (8.4A-101 thru 8.4A-108)
- 8.4A-101 - A-101. Short title.
- 8.4A-102 - A-102. Subject matter.
- 8.4A-103 - A-103. Definitions: "Payment order"; "Beneficiary"; "Beneficiary's bank"; "Receiving bank"; "Sender.".
- 8.4A-104 - A-104. Definitions: "Funds transfer"; "Intermediary bank"; Originator"; "Originator's bank.".
- 8.4A-105 - A-105. Other definitions.
- 8.4A-106 - A-106. Time payment order is received.
- 8.4A-107 - A-107. Federal Reserve regulations and operating circulars.
- 8.4A-108 - A-108. Exclusion of consumer transactions governed by federal law.
- Part 2 - Issue and Acceptance of Payment Order (8.4A-201 thru 8.4A-212)
- 8.4A-201 - A-201. Security procedure.
- 8.4A-202 - A-202. Authorized and verified payment orders.
- 8.4A-203 - A-203. Unenforceability of certain verified payment orders.
- 8.4A-204 - A-204. Refund of payment and duty of customer to report with respect to unauthorized payment order.
- 8.4A-205 - A-205. Erroneous payment orders.
- 8.4A-206 - A-206. Transmission of payment order through funds-transfer or other communication system.
- 8.4A-207 - A-207. Misdescription of beneficiary.
- 8.4A-208 - A-208. Misdescription of intermediary bank or beneficiary's bank.
- 8.4A-209 - A-209. Acceptance of payment order.
- 8.4A-210 - A-210. Rejection of payment order.
- 8.4A-211 - A-211. Cancellation and amendment of payment order.
- 8.4A-212 - A-212. Liability and duty of receiving bank regarding unaccepted payment order.
- Part 3 - Execution of Sender's Payment Order by Receiving Bank (8.4A-301 thru 8.4A-305)
- 8.4A-301 - A-301. Execution and execution date.
- 8.4A-302 - A-302. Obligations of receiving bank in execution of payment order.
- 8.4A-303 - A-303. Erroneous execution of payment order.
- 8.4A-304 - A-304. Duty of sender to report erroneously executed payment order.
- 8.4A-305 - A-305. Liability for late or improper execution or failure to execute payment order.
- Part 4 - Payment (8.4A-401 thru 8.4A-406)
- 8.4A-401 - A-401. Payment date.
- 8.4A-402 - A-402. Obligation of sender to pay receiving bank.
- 8.4A-403 - A-403. Payment by sender to receiving bank.
- 8.4A-404 - A-404. Obligation of beneficiary's bank to pay and give notice to beneficiary.
- 8.4A-405 - A-405. Payment by beneficiary's bank to beneficiary.
- 8.4A-406 - A-406. Payment by originator to beneficiary; discharge of underlying obligation.
- Part 5 - Miscellaneous Provisions (8.4A-501 thru 8.4A-507)
- 8.4A-501 - A-501. Variation by agreement and effect of funds-transfer system rule.
- 8.4A-502 - A-502. Creditor process served on receiving bank; setoff by beneficiary's bank.
- 8.4A-503 - A-503. Injunction or restraining order with respect to funds transfer.
- 8.4A-504 - A-504. Order in which items and payment orders may be charged to account; order of withdrawals from account.
- 8.4A-505 - A-505. Preclusion of objection to debit of customer's account.
- 8.4A-506 - A-506. Rate of interest.
- 8.4A-507 - A-507. Choice of law.