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PART 3

Execution of Sender's Payment Order By Receiving Bank

Uniform Commercial Code (UCC) CHAPTER 38, ARTICLE 4-A

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