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The Laws of New York
Consolidated Laws of New York
CHAPTER 38
Uniform Commercial Code
ARTICLE 4-A
Funds Transfers
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PART 2
Issue and Acceptance of Payment Order
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ARTICLE 4-A
Funds Transfers
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PART 4
Payment
This entry was published on 2014-09-22
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PART 3
Execution of Sender's Payment Order By Receiving Bank
Uniform Commercial Code (UCC) CHAPTER 38, ARTICLE 4-A
SECTION 4-A-301
Execution and Execution Date
SECTION 4-A-302
Obligations of Receiving Bank in Execution of Payment Order
SECTION 4-A-303
Erroneous Execution of Payment Order
SECTION 4-A-304
Duty of Sender to Report Erroneously Executed Payment Order
SECTION 4-A-305
Liability for Late or Improper Execution or Failure to Execute Payment Order
PART 3

EXECUTION OF SENDER'S PAYMENT ORDER BY RECEIVING BANK
Section 4-A-301. Execution and Execution Date
Section 4-A-302. Obligation of Receiving Bank in Execution of Payment

Order
Section 4-A-303. Erroneous Execution of Payment Order
Section 4-A-304. Duty of Sender to Report Erroneously Executed Payment

Order
Section 4-A-305. Liability for Late or Improper Execution or Failure to

Execute Payment Order