Connecticut General Statutes
Article 4 - Bank Deposits and Collections
Section 42a-4-105. - “Bank”. “Depositary bank”. “Payor bank”. “Intermediary bank”. “Collecting bank”. “Presenting bank”.

In this article:

(1) “Bank” means a person engaged in the business of banking, including a savings bank, savings and loan association, credit union, or trust company;
(2) “Depositary bank” means the first bank to take an item even though it is also the payor bank, unless the item is presented for immediate payment over the counter;
(3) “Payor bank” means a bank that is the drawee of a draft;
(4) “Intermediary bank” means a bank to which an item is transferred in course of collection except the depositary or payor bank;
(5) “Collecting bank” means a bank handling an item for collection except the payor bank;
(6) “Presenting bank” means a bank presenting an item except a payor bank.
(1959, P.A. 133, S. 4-105; P.A. 91-304, S. 72.)
History: P.A. 91-304 added definition of “bank”, revised definitions of “depositary bank” and “payor bank”, made minor changes in wording in definitions of “intermediary bank”, “collecting bank” and “presenting bank”, deleted definition of “remitting bank” and replaced alphabetic with numeric Subdiv. indicators.
Cited. 230 C. 486.

Structure Connecticut General Statutes

Connecticut General Statutes

Title 42a - Uniform Commercial Code

Article 4 - Bank Deposits and Collections

Section 42a-4-101. - Short title: Uniform Commercial Code–Bank Deposits and Collections.

Section 42a-4-102. - Applicability.

Section 42a-4-103. - Variation by agreement. Measure of damages. Action constituting ordinary care.

Section 42a-4-104. - Definitions and index of definitions.

Section 42a-4-105. - “Bank”. “Depositary bank”. “Payor bank”. “Intermediary bank”. “Collecting bank”. “Presenting bank”.

Section 42a-4-106. - Payable through or payable at bank. Collecting bank.

Section 42a-4-107. - Separate office of bank.

Section 42a-4-108. - Time of receipt of items.

Section 42a-4-109. - Delays.

Section 42a-4-110. - Electronic presentment.

Section 42a-4-111. - Statute of limitations.

Section 42a-4-201. - Status of collecting bank as agent and provisional status of credits. Applicability of article. Item endorsed “pay any bank”.

Section 42a-4-202. - Responsibility for collection or return. When action timely.

Section 42a-4-203. - Effect of instructions.

Section 42a-4-204. - Methods of sending and presenting. Sending directly to payor bank.

Section 42a-4-205. - Depositary bank holder of unendorsed item.

Section 42a-4-206. - Transfer between banks.

Section 42a-4-207. - Transfer warranties.

Section 42a-4-208. - Presentment warranties.

Section 42a-4-209. - Encoding and retention warranties.

Section 42a-4-210. - Security interest of collecting bank in items, accompanying documents and proceeds.

Section 42a-4-211. - When bank gives value for purposes of holder in due course.

Section 42a-4-212. - Presentment by notice of item not payable by, through or at bank. Liability of drawer or endorser.

Section 42a-4-213. - Medium and time of settlement by bank.

Section 42a-4-214. - Right of charge-back or refund. Liability of collecting bank. Return of item.

Section 42a-4-215. - Final payment of item by payor bank. When provisional debits and credits become final. When certain credits become available for withdrawal.

Section 42a-4-216. - Insolvency and preference.

Section 42a-4-301. - Deferred posting. Recovery of payment by return of items. Time of dishonor. Return of items by payor bank.

Section 42a-4-302. - Payor bank's responsibility for late return of item.

Section 42a-4-303. - When items subject to notice, stop-payment order, legal process or set-off. Order in which items may be charged or certified.

Section 42a-4-401. - When bank may charge customer's account.

Section 42a-4-402. - Bank's liability to customer for wrongful dishonor. Time of determining insufficiency of account.

Section 42a-4-403. - Customer's right to stop payment. Burden of proof of loss.

Section 42a-4-404. - Bank not obligated to pay check more than six months old.

Section 42a-4-405. - Death or incompetence of customer.

Section 42a-4-406. - Customer's duty to discover and report unauthorized signature or alteration.

Section 42a-4-407. - Payor bank's right to subrogation on improper payment.

Section 42a-4-501. - Handling of documentary drafts; duty to send for presentment and to notify customer of dishonor.

Section 42a-4-502. - Presentment of “on arrival” drafts.

Section 42a-4-503. - Responsibility of presenting bank for documents and goods; report of reasons for dishonor; referee in case of need.

Section 42a-4-504. - Privilege of presenting bank to deal with goods; security interest for expenses.