Article 4A. FUNDS TRANSFERS  


Part 1. SUBJECT MATTER AND DEFINITIONS
§ 11-4A-101. Short title
§ 11-4A-102. Subject matter
§ 11-4A-103. Payment order -- Definitions
§ 11-4A-104. Funds transfer -- Definitions
§ 11-4A-105. Other definitions
§ 11-4A-106. Time payment order is received
§ 11-4A-107. Federal Reserve regulations and operating circulars
§ 11-4A-108. Relationship to federal Electronic Fund Transfer Act
Part 2. ISSUE AND ACCEPTANCE OF PAYMENT ORDER
§ 11-4A-201. Security procedure
§ 11-4A-202. Authorized and verified payment orders
§ 11-4A-203. Unenforceability of certain verified payment orders
§ 11-4A-204. Refund of payment and duty of customer to report with respect to unauthorized payment order
§ 11-4A-205. Erroneous payment orders
§ 11-4A-206. Transmission of payment order through funds-transfer or other communication system
§ 11-4A-207. Misdescription of beneficiary
§ 11-4A-208. Misdescription of intermediary bank or beneficiary's bank
§ 11-4A-209. Acceptance of payment order
§ 11-4A-210. Rejection of payment order
§ 11-4A-211. Cancellation and amendment of payment order
§ 11-4A-212. Liability and duty of receiving bank regarding unaccepted payment order
Part 3. EXECUTION OF SENDER'S PAYMENT ORDER BY RECEIVING BANK
§ 11-4A-301. Execution and execution date
§ 11-4A-302. Obligations of receiving bank in execution of payment order
§ 11-4A-303. Erroneous execution of payment order
§ 11-4A-304. Duty of sender to report erroneously executed payment order
§ 11-4A-305. Liability for late or improper execution or failure to execute payment order
Part 4. PAYMENT
§ 11-4A-401. Payment date
§ 11-4A-402. Obligation of sender to pay receiving bank
§ 11-4A-403. Payment by sender to receiving bank
§ 11-4A-404. Obligation of beneficiary's bank to pay and give notice to beneficiary
§ 11-4A-405. Payment by beneficiary's bank to beneficiary
§ 11-4A-406. Payment by originator to beneficiary; discharge of underlying obligation
Part 5. MISCELLANEOUS PROVISIONS
§ 11-4A-501. Variation by agreement and effect of funds-transfer system rule
§ 11-4A-502. Creditor process served on receiving bank; setoff by beneficiary's bank
§ 11-4A-503. Injunction or restraining order with respect to funds transfer
§ 11-4A-504. Order in which items and payment orders may be charged to account; order of withdrawals from account
§ 11-4A-505. Preclusion of objection to debit of customer's account
§ 11-4A-506. Rate of interest
§ 11-4A-507. Choice of law