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Maryland Code

2

Issue and Acceptance of Payment Order

State of Maryland

4A-201Security Procedure 4A-202Authorized and Verified Payment Orders 4A-203Unenforceability of Certain Verified Payment Orders 4A-204Refund of Payment and Duty of Customer to Report Unauthorized Payment Order 4A-205Erroneous Payment Orders 4A-206Transmission of Payment Order Through Funds Transfer or Other Communication System 4A-207Misdescription of Beneficiary 4A-208Misidentification of Intermediary Bank or Beneficiary's Bank 4A-209Acceptance of Payment Order 4A-210Rejection of Payment Order 4A-211Cancellation and Amendment of Payment Order 4A-212Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order