SECTION 4A-101. Short Title

SECTION 4A-102. Subject Matter

SECTION 4A-103. Payment Order — Definitions

SECTION 4A-104. Funds Transfer — Definitions

SECTION 4A-105. Other Definitions

SECTION 4A-106. Time Payment Order Is Received

SECTION 4A-107. Federal Reserve Regulations and Operating Circulars

SECTION 4A-108. Relationship to Electronic Fund Transfer Act

SECTION 4A-201. Security Procedure

SECTION 4A-202. Authorized and Verified Payment Orders

SECTION 4A-203. Unenforceability of Certain Verified Payment Orders

SECTION 4A-204. Refund of Payment and Duty of Customer to Report with Respect to Unauthorized Payment Order

SECTION 4A-205. Erroneous Payment Orders

SECTION 4A-206. Transmission of Payment Order Through Funds Transfer or Other Communication System

SECTION 4A-207. Misdescription of Beneficiary

SECTION 4A-208. Misdescription of Intermediary Bank or Beneficiary's Bank

SECTION 4A-209. Acceptance of Payment Order

SECTION 4A-210. Rejection of Payment Order

SECTION 4A-211. Cancellation and Amendment of Payment Order

SECTION 4A-212. Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order

SECTION 4A-301. Execution and Execution Date

SECTION 4A-302. Obligations of Receiving Bank in Execution of Payment Order

SECTION 4A-303. Erroneous Execution of Payment Order

SECTION 4A-304. Duty of Sender to Report Erroneously Executed Payment Order

SECTION 4A-305. Liability for Late or Improper Execution or Failure to Execute Payment Order

SECTION 4A-401. Payment Date

SECTION 4A-402. Obligation of Sender to Pay Receiving Bank

SECTION 4A-403. Payment by Sender to Receiving Bank

SECTION 4A-404. Obligation of Beneficiary's Bank to Pay and Give Notice to Beneficiary

SECTION 4A-405. Payment by Beneficiary's Bank to Beneficiary

SECTION 4A-406. Payment by Originator to Beneficiary; Discharge of Underlying Obligation

SECTION 4A-501. Variation by Agreement and Effect of Funds Transfer System Rule

SECTION 4A-502. Creditor Process Served on Receiving Bank; Setoff by Beneficiary's Bank

SECTION 4A-503. Injunction or Restraining Order with Respect to Funds Transfer

SECTION 4A-504. Order in Which Items and Payment Orders May Be Charged to Account; Order or Withdrawals from Account

SECTION 4A-505. Preclusion of Objection to Debit of Customer's Account

SECTION 4A-506. Rate of Interest

SECTION 4A-507. Choice of Law