PART

Payment

N.Y. U.C.C. 4-a-401— Payment Date
N.Y. U.C.C. 4-a-402— Obligation of Sender to Pay Receiving Bank
N.Y. U.C.C. 4-a-403— Payment by Sender to Receiving Bank
N.Y. U.C.C. 4-a-404— Obligation of Beneficiary's Bank to Pay and Give Notice to Beneficiary
N.Y. U.C.C. 4-a-405— Payment by Beneficiary's Bank to Beneficiary
N.Y. U.C.C. 4-a-406— Payment by Originator to Beneficiary; Discharge of Underlying Obligation