U.C.C. – ARTICLE 4A – FUNDS TRANSFER (2012)

PART 1. SUBJECT MATTER AND DEFINITIONS

  • § 4A-101. SHORT TITLE.
  • § 4A-102. SUBJECT MATTER.
  • § 4A-103. PAYMENT ORDER – DEFINITIONS.
  • § 4A-104. FUNDS TRANSFER – DEFINITIONS.
  • § 4A-105. OTHER DEFINITIONS.
  • § 4A-106. TIME PAYMENT ORDER IS RECEIVED.
  • § 4A-107. FEDERAL RESERVE REGULATIONS AND OPERATING CIRCULARS.
  • § 4A-108. EXCLUSION OF CONSUMER TRANSACTIONS GOVERNED BY FEDERAL LAW.

PART 2. ISSUE AND ACCEPTANCE OF PAYMENT ORDER

  • § 4A-201. SECURITY PROCEDURE.
  • § 4A-202. AUTHORIZED AND VERIFIED PAYMENT ORDERS.
  • § 4A-203. UNENFORCEABILITY OF CERTAIN VERIFIED PAYMENT ORDERS.
  • § 4A-204. REFUND OF PAYMENT AND DUTY OF CUSTOMER TO REPORT WITH RESPECT TO UNAUTHORIZED PAYMENT ORDER.
  • § 4A-205. ERRONEOUS PAYMENT ORDERS.
  • § 4A-206. TRANSMISSION OF PAYMENT ORDER THROUGH FUNDS-TRANSFER OR OTHER COMMUNICATION SYSTEM.
  • § 4A-207. MISDESCRIPTION OF BENEFICIARY.
  • § 4A-208. MISDESCRIPTION OF INTERMEDIARY BANK OR BENEFICIARY’S BANK.
  • § 4A-209. ACCEPTANCE OF PAYMENT ORDER.
  • § 4A-210. REJECTION OF PAYMENT ORDER.
  • § 4A-211. CANCELLATION AND AMENDMENT OF PAYMENT ORDER.
  • § 4A-212. LIABILITY AND DUTY OF RECEIVING BANK REGARDING UNACCEPTED PAYMENT ORDER.

PART 3. EXECUTION OF SENDER’S PAYMENT ORDER BY RECEIVING BANK

  • § 4A-301. EXECUTION AND EXECUTION DATE.
  • § 4A-302. OBLIGATIONS OF RECEIVING BANK IN EXECUTION OF PAYMENT ORDER.
  • § 4A-303. ERRONEOUS EXECUTION OF PAYMENT ORDER.
  • § 4A-304. DUTY OF SENDER TO REPORT ERRONEOUSLY EXECUTED PAYMENT ORDER.
  • § 4A-305. LIABILITY FOR LATE OR IMPROPER EXECUTION OR FAILURE TO EXECUTE PAYMENT ORDER.

PART 4. PAYMENT

  • § 4A-401. PAYMENT DATE.
  • § 4A-402. OBLIGATION OF SENDER TO PAY RECEIVING BANK.
  • § 4A-403. PAYMENT BY SENDER TO RECEIVING