Texas Statutes
Title 1 - Uniform Commercial Code
Chapter 4A - Funds Transfers

Subchapter A. Subject Matter and Definitions

Section 4A.101. Short Title - Sec. 4A.101. SHORT TITLE. This chapter may be cited as...

Section 4A.102. Subject Matter - Sec. 4A.102. SUBJECT MATTER. Except as otherwise provided in Section...

Section 4A.103. Payment Order--Definitions - Sec. 4A.103. PAYMENT ORDER--DEFINITIONS. (a) In this chapter: (1) "Payment...

Section 4A.104. Funds Transfer--Definitions - Sec. 4A.104. FUNDS TRANSFER--DEFINITIONS. In this chapter: (1) "Funds transfer"...

Section 4A.105. Other Definitions - Sec. 4A.105. OTHER DEFINITIONS. (a) In this chapter: (1) "Authorized...

Section 4A.106. Time Payment Order Is Received - Sec. 4A.106. TIME PAYMENT ORDER IS RECEIVED. (a) The time...

Section 4A.107. Federal Reserve Regulations and Operating Circulars - Sec. 4A.107. FEDERAL RESERVE REGULATIONS AND OPERATING CIRCULARS. Regulations of...

Subchapter B. Issue and Acceptance of Payment Order

Section 4A.201. Security Procedure - Sec. 4A.201. SECURITY PROCEDURE. "Security procedure" means a procedure established...

Section 4A.202. Authorized and Verified Payment Orders - Sec. 4A.202. AUTHORIZED AND VERIFIED PAYMENT ORDERS. (a) A payment...

Section 4A.203. Unenforceability of Certain Verified Payment Orders - Sec. 4A.203. UNENFORCEABILITY OF CERTAIN VERIFIED PAYMENT ORDERS. (a) If...

Section 4A.204. Refund of Payment and Duty of Customer to Report With Respect to Unauthorized Payment Order - Sec. 4A.204. REFUND OF PAYMENT AND DUTY OF CUSTOMER TO...

Section 4A.205. Erroneous Payment Orders - Sec. 4A.205. ERRONEOUS PAYMENT ORDERS. (a) If an accepted payment...

Section 4A.206. Transmission of Payment Order Through Funds Transfer or Other Communication System - Sec. 4A.206. TRANSMISSION OF PAYMENT ORDER THROUGH FUNDS TRANSFER OR...

Section 4A.207. Misdescription of Beneficiary - Sec. 4A.207. MISDESCRIPTION OF BENEFICIARY. (a) Subject to Subsection (b),...

Section 4A.208. Misdescription of Intermediary Bank or Beneficiary's Bank - Sec. 4A.208. MISDESCRIPTION OF INTERMEDIARY BANK OR BENEFICIARY'S BANK. (a)...

Section 4A.209. Acceptance of Payment Order - Sec. 4A.209. ACCEPTANCE OF PAYMENT ORDER. (a) Subject to Subsection...

Section 4A.210. Rejection of Payment Order - Sec. 4A.210. REJECTION OF PAYMENT ORDER. (a) A payment order...

Section 4A.211. Cancellation and Amendment of Payment Order - Sec. 4A.211. CANCELLATION AND AMENDMENT OF PAYMENT ORDER. (a) A...

Section 4A.212. Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order - Sec. 4A.212. LIABILITY AND DUTY OF RECEIVING BANK REGARDING UNACCEPTED...

Subchapter C. Execution of Senders Payment Order by Receiving Bank

Section 4A.301. Execution and Execution Date - Sec. 4A.301. EXECUTION AND EXECUTION DATE. (a) A payment order...

Section 4A.302. Obligations of Receiving Bank in Execution of Payment Order - Sec. 4A.302. OBLIGATIONS OF RECEIVING BANK IN EXECUTION OF PAYMENT...

Section 4A.303. Erroneous Execution of Payment Order - Sec. 4A.303. ERRONEOUS EXECUTION OF PAYMENT ORDER. (a) A receiving...

Section 4A.304. Duty of Sender to Report Erroneously Executed Payment Order - Sec. 4A.304. DUTY OF SENDER TO REPORT ERRONEOUSLY EXECUTED PAYMENT...

Section 4A.305. Liability for Late or Improper Execution or Failure to Execute Payment Order - Sec. 4A.305. LIABILITY FOR LATE OR IMPROPER EXECUTION OR FAILURE...

Subchapter D. Payment

Section 4A.401. Payment Date - Sec. 4A.401. PAYMENT DATE. "Payment date" of a payment order...

Section 4A.402. Obligation of Sender to Pay Receiving Bank - Sec. 4A.402. OBLIGATION OF SENDER TO PAY RECEIVING BANK. (a)...

Section 4A.403. Payment by Sender to Receiving Bank - Sec. 4A.403. PAYMENT BY SENDER TO RECEIVING BANK. (a) Payment...

Section 4A.404. Obligation of Beneficiary's Bank to Pay and Give Notice to Beneficiary - Sec. 4A.404. OBLIGATION OF BENEFICIARY'S BANK TO PAY AND GIVE...

Section 4A.405. Payment by Beneficiary's Bank to Beneficiary - Sec. 4A.405. PAYMENT BY BENEFICIARY'S BANK TO BENEFICIARY. (a) If...

Section 4A.406. Payment by Originator to Beneficiary; Discharge of Underlying Obligation - Sec. 4A.406. PAYMENT BY ORIGINATOR TO BENEFICIARY; DISCHARGE OF UNDERLYING...

Subchapter E. Miscellaneous Provisions

Section 4A.501. Variation by Agreement and Effect of Funds Transfer System Rule - Sec. 4A.501. VARIATION BY AGREEMENT AND EFFECT OF FUNDS TRANSFER...

Section 4A.502. Creditor Process Served on Receiving Bank; Setoff by Beneficiary's Bank - Sec. 4A.502. CREDITOR PROCESS SERVED ON RECEIVING BANK; SETOFF BY...

Section 4A.503. Injunction or Restraining Order With Respect to Funds Transfer - Sec. 4A.503. INJUNCTION OR RESTRAINING ORDER WITH RESPECT TO FUNDS...

Section 4A.504. Order in Which Items and Payment Orders May Be Charged to Account; Order of Withdrawals From Account - Sec. 4A.504. ORDER IN WHICH ITEMS AND PAYMENT ORDERS MAY...

Section 4A.505. Preclusion of Objection to Debit of Customer's Account - Sec. 4A.505. PRECLUSION OF OBJECTION TO DEBIT OF CUSTOMER'S ACCOUNT....

Section 4A.506. Rate of Interest - Sec. 4A.506. RATE OF INTEREST. (a) If, under this chapter,...

Section 4A.507. Choice of Law - Sec. 4A.507. CHOICE OF LAW. (a) The following rules apply...