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Section 4A-101Short Title
Section 4A-102Subject Matter
Section 4A-103Payment Order — Definitions
Section 4A-104Funds Transfer — Definitions
Section 4A-105Other Definitions
Section 4A-106Time Payment Order Is Received
Section 4A-107Federal Reserve Regulations and Operating Circulars
Section 4A-108Exclusion of Consumer Transactions Governed by Federal Law
Section 4A-201Security Procedure
Section 4A-202Authorized and Verified Payment Orders
Section 4A-203Unenforceability of Certain Verified Payment Orders
Section 4A-204Refund of Payment and Duty of Customer to Report with Respect to Unauthorized Payment Order
Section 4A-205Erroneous Payment Orders
Section 4A-206Transmission of Payment Order Through Funds Transfer or Other Communication System
Section 4A-207Misdescription of Beneficiary
Section 4A-208Misdescription of Intermediary Bank or Beneficiary’s Bank
Section 4A-209Acceptance of Payment Order
Section 4A-210Rejection of Payment Order
Section 4A-211Cancellation and Amendment of Payment Order
Section 4A-212Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order
Section 4A-301Execution and Execution Date
Section 4A-302Obligations of Receiving Bank in Execution of Payment Order
Section 4A-303Erroneous Execution of Payment Order
Section 4A-304Duty of Sender to Report Erroneously Executed Payment Order
Section 4A-305Liability for Late or Improper Execution or Failure to Execute Payment Order
Section 4A-401Payment Date
Section 4A-402Obligation of Sender to Pay Receiving Bank
Section 4A-403Payment by Sender to Receiving Bank
Section 4A-404Obligation of Beneficiary’s Bank to Pay and Give Notice to Beneficiary
Section 4A-405Payment by Beneficiary’s Bank to Beneficiary
Section 4A-406Payment by Originator to Beneficiary; Discharge of Underlying Obligation
Section 4A-501Variation by Agreement and Effect of Funds Transfer System Rule
Section 4A-502Creditor Process Served on Receiving Bank; Setoff by Beneficiary’s Bank
Section 4A-503Injunction or Restraining Order with Respect to Funds Transfer
Section 4A-504Order in Which Items and Payment Orders May Be Charged to Account; Order or Withdrawals from Account
Section 4A-505Preclusion of Objection to Debit of Customer’s Account
Section 4A-506Rate of Interest
Section 4A-507Choice of Law