Chapter 4A
Funds Transfers

Sections

Payment Order--definitions

Funds Transfer--definitions

Other Definitions

Time Payment Order Is Received

Federal Reserve Regulations and Operating Circulars

Relationship to Electronic Fund Transfer Act

Security Procedure

Authorized and Verified Payment Orders

Unenforceability of Certain Verified Payment Orders

Refund of Payment and Duty of Customer to Report With Respect to Unauthorized Payment Order

Erroneous Payment Orders

Transmission of Payment Order Through Funds Transfer or Other Communication System

Misdescription of Beneficiary

Misdescription of Intermediary Bank or Beneficiary's Bank

Acceptance of Payment Order

Rejection of Payment Order

Cancellation and Amendment of Payment Order

Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order

Execution and Execution Date

Obligations of Receiving Bank in Execution of Payment Order

Erroneous Execution of Payment Order

Duty of Sender to Report Erroneously Executed Payment Order

Liability for Late or Improper Execution or Failure to Execute Payment Order

Obligation of Sender to Pay Receiving Bank

Payment by Sender to Receiving Bank

Obligation of Beneficiary's Bank to Pay and Give Notice to Beneficiary

Payment by Beneficiary's Bank to Beneficiary

Payment by Originator to Beneficiary

Variation by Agreement and Effect of Funds Transfer System Rule

Creditor Process Served on Receiving Bank

Injunction or Restraining Order With Respect to Funds Transfer

Order in Which Items and Payment Orders May Be Charged to Account

Preclusion of Objection to Debit of Customer's Account

Rate of Interest