District of Columbia Code
Part 1 - Subject Matter and Definitions
§ 28:4A–101. Short title

This article may be cited as “Uniform Commercial Code — Funds Transfers.”
(Apr. 30, 1992, D.C. Law 9-95, § 2(c), 39 DCR 1595.)
1981 Ed., § 28:4A-101.

Structure District of Columbia Code

District of Columbia Code

Title 28 - Commercial Instruments and Transactions. [Enacted title]

Subtitle I - Uniform Commercial Code

Article 4A - Funds Transfers

Part 1 - Subject Matter and Definitions

§ 28:4A–101. Short title

§ 28:4A–102. Subject matter

§ 28:4A–103. Payment order — definitions

§ 28:4A–104. Funds transfer — definitions

§ 28:4A–105. Other definitions

§ 28:4A–106. Time payment order is received

§ 28:4A–107. Federal Reserve regulations and operating circulars

§ 28:4A–108. Relationship to Electronic Fund Transfers Act

§ 28:4A–201. Security procedure

§ 28:4A–202. Authorized and verified payment orders

§ 28:4A–203. Unenforceability of certain verified payment orders

§ 28:4A–204. Refund of payment and duty of customer to report with respect to unauthorized payment order

§ 28:4A–205. Erroneous payment orders

§ 28:4A–206. Transmission of payment order through funds-transfer or other communication system

§ 28:4A–207. Misdescription of beneficiary

§ 28:4A–208. Misdescription of intermediary bank or beneficiary’s bank

§ 28:4A–209. Acceptance of payment order

§ 28:4A–210. Rejection of payment order

§ 28:4A–211. Cancellation and amendment of payment order

§ 28:4A–212. Liability and duty of receiving bank regarding unaccepted payment order

§ 28:4A–301. Execution and execution date

§ 28:4A–302. Obligations of receiving bank in execution of payment order

§ 28:4A–303. Erroneous execution of payment order

§ 28:4A–304. Duty of sender to report erroneously executed payment order

§ 28:4A–305. Liability for late or improper execution or failure to execute payment order

§ 28:4A–401. Payment date

§ 28:4A–402. Obligation of sender to pay receiving bank

§ 28:4A–403. Payment by sender to receiving bank

§ 28:4A–404. Obligation of beneficiary’s bank to pay and give notice to beneficiary

§ 28:4A–405. Payment by beneficiary’s bank to beneficiary

§ 28:4A–406. Payment by originator to beneficiary; discharge of underlying obligation

§ 28:4A–501. Variation by agreement and effect of funds-transfer system rule

§ 28:4A–502. Creditor process served on receiving bank; setoff by beneficiary’s bank

§ 28:4A–503. Injunction or restraining order with respect to funds transfer

§ 28:4A–504. Order in which items and payment orders may be charged to account; order of withdrawals from account

§ 28:4A–505. Preclusion of objection to debit of customer’s account

§ 28:4A–506. Rate of interest

§ 28:4A–507. Choice of law