NY Code - Part 2: ISSUE AND ACCEPTANCE OF PAYMENT ORDER

Section 4-A-201 Security Procedure
Section 4-A-202 Authorized and Verified Payment Orders
Section 4-A-203 Unenforceability of Certain Verified Payment Orders
Section 4-A-202, An authorized order of a customer identified as sender, but is effective as an order of the customer pursuant to subsection (2) of Section 4-A-202, the following rules apply: (a) By express written agreement, the receiving bank may limit the extent to which it is entitled to enforce or retain payment of the payment order
Section 4-A-204 Refund of Payment and Duty of Customer to Report With Respect to Unauthorized Payment Order
Section 4-A-205 Erroneous Payment Orders
Section 4-A-206 Transmission of Payment Order Through Funds-Transfer or Other Communication System
Section 4-A-207 Misdescription of Beneficiary
Section 4-A-208 Misdescription of Intermediary Bank or Beneficiary's Bank
Section 4-A-302 </FORM><HEAD><META HTTP-EQUIV="Content-Type" CONTENT="text/html"><STYLE TYPE="text/css"> P
Section 4-A-210 Rejection of Payment Order
Section 4-A-211 Cancellation and Amendment of Payment Order
Section 4-A-212 Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order

SUBJECT MATTER AND DEFINITIONS

FUNDS TRANSFERS

EXECUTION OF SENDER'S PAYMENT ORDER BY RECEIVING BANK