PART

Issue and Acceptance of Payment Order

N.Y. U.C.C. 4-a-201— Security Procedure
N.Y. U.C.C. 4-a-202— Authorized and Verified Payment Orders
N.Y. U.C.C. 4-a-203— Unenforceability of Certain Verified Payment Orders
N.Y. U.C.C. 4-a-204— Refund of Payment and Duty of Customer to Report With Respect to Unauthorized Payment Order
N.Y. U.C.C. 4-a-205— Erroneous Payment Orders
N.Y. U.C.C. 4-a-206— Transmission of Payment Order Through Funds-Transfer or Other Communication System
N.Y. U.C.C. 4-a-207— Misdescription of Beneficiary
N.Y. U.C.C. 4-a-208— Misdescription of Intermediary Bank or Beneficiary's Bank
N.Y. U.C.C. 4-a-209— Acceptance of Payment Order
N.Y. U.C.C. 4-a-210— Rejection of Payment Order
N.Y. U.C.C. 4-a-211— Cancellation and Amendment of Payment Order
N.Y. U.C.C. 4-a-212— Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order