There is a newer version of the Revised Code of Washington
2015 Revised Code of Washington
Title 62A - UNIFORM COMMERCIAL CODE
62A.4A Funds transfers.
PART 1
SUBJECT MATTER AND DEFINITIONS
- 62A.4A-101 Short title.
- 62A.4A-102 Subject matter.
- 62A.4A-103 Payment order—Definitions.
- 62A.4A-104 Funds transfer—Definitions.
- 62A.4A-105 Other definitions.
- 62A.4A-106 Time payment order is received.
- 62A.4A-107 Federal reserve regulations and operating circulars.
- 62A.4A-108 Relationship to electronic fund transfer act.
PART 2
ISSUE AND ACCEPTANCE OF PAYMENT ORDER
- 62A.4A-201 Security procedure.
- 62A.4A-202 Authorized and verified payment orders.
- 62A.4A-203 Unenforceability of certain verified payment orders.
- 62A.4A-204 Refund of payment and duty of customer to report with respect to unauthorized payment order.
- 62A.4A-205 Erroneous payment orders.
- 62A.4A-206 Transmission of payment order through funds-transfer or other communication system.
- 62A.4A-207 Misdescription of beneficiary.
- 62A.4A-208 Misdescription of intermediary bank or beneficiary's bank.
- 62A.4A-209 Acceptance of payment order.
- 62A.4A-210 Rejection of payment order.
- 62A.4A-211 Cancellation and amendment of payment order.
- 62A.4A-212 Liability and duty of receiving bank regarding unaccepted payment order.
PART 3
EXECUTION OF SENDER'S PAYMENT ORDER
BY RECEIVING BANK
- 62A.4A-301 Execution and execution date.
- 62A.4A-302 Obligations of receiving bank in execution of payment order.
- 62A.4A-303 Erroneous execution of payment order.
- 62A.4A-304 Duty of sender to report erroneously executed payment order.
- 62A.4A-305 Liability for late or improper execution or failure to execute payment order.
PART 4
PAYMENT
- 62A.4A-401 Payment date.
- 62A.4A-402 Obligation of sender to pay receiving bank.
- 62A.4A-403 Payment by sender to receiving bank.
- 62A.4A-404 Obligation of beneficiary's bank to pay and give notice to beneficiary.
- 62A.4A-405 Payment by beneficiary's bank to beneficiary.
- 62A.4A-406 Payment by originator to beneficiary; discharge of underlying obligation.
PART 5
MISCELLANEOUS PROVISIONS
- 62A.4A-501 Variation by agreement and effect of funds-transfer system rule.
- 62A.4A-502 Creditor process served on receiving bank; setoff by beneficiary's bank.
- 62A.4A-503 Injunction or restraining order with respect to funds transfer.
- 62A.4A-504 Order in which items and payment orders may be charged to account; order of withdrawals from account.
- 62A.4A-505 Preclusion of objection to debit of customer's account.
- 62A.4A-506 Rate of interest.
- 62A.4A-507 Choice of law.
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