onecle - legal research

State Law

Federal Law

Texas Business & Commerce Code - Chapter 4 Bank Deposits And Collections

Legal Research Home > Texas Lawyer > Business & Commerce Code > Texas Business & Commerce Code - Chapter 4 Bank Deposits And Collections

  • Texas Business & Commerce Code Section 4.101 - Short Title
    This chapter may be cited as Uniform Commercial Code--Bank Deposits and Collections. Acts 1967, 60th Leg., p. 2343, ch. 785, § 1, eff. Sept. 1, ...
  • Texas Business & Commerce Code Section 4.102 - Applicability
    (a) To the extent that items within this chapter are also within Chapters 3 and 8, they are subject to those chapters. If there is ...
  • Texas Business & Commerce Code Section 4.103 - Variation By Agreement; Measure Of Damages; Action Constituting Ordinary Care
    (a) The effect of the provisions of this chapter may be varied by agreement, but the parties to the agreement cannot disclaim a bank's responsibility ...
  • Texas Business & Commerce Code Section 4.104 - Definitions And Index Of Definitions
    (a) In this chapter, unless the context otherwise requires: (1) "Account" means any deposit or credit account with a bank, including a demand, time, savings, ...
  • Texas Business & Commerce Code Section 4.105 - "Bank"; "Depositary Bank"; "Intermediary Bank"; "Collecting Bank"; "Payor Bank"; "Presenting Bank"
    In this chapter: (1) "Bank" means a person engaged in the business of banking, including a savings bank, savings and loan association, credit union, or ...
  • Texas Business & Commerce Code Section 4.106 - Payable Through Or Payable At Bank; Collecting Bank
    (a) If an item states that it is "payable through" a bank identified in the item, the item: (1) designates the bank as a collecting ...
  • Texas Business & Commerce Code Section 4.107 - Separate Office Of A Bank
    A branch or separate office of a bank is a separate bank for the purpose of computing the time within which and determining the place ...
  • Texas Business & Commerce Code Section 4.108 - Time Of Receipt Of Items
    (a) For the purpose of allowing time to process items, prove balances, and make the necessary entries on its books to determine its position for ...
  • Texas Business & Commerce Code Section 4.109 - Delays
    (a) Unless otherwise instructed, a collecting bank in a good faith effort to secure payment of a specific item drawn on a payor other than ...
  • Texas Business & Commerce Code Section 4.110 - Electronic Presentment
    (a) "Agreement for electronic presentment" means an agreement, clearing-house rule, or Federal Reserve regulation or operating circular providing that presentment of an item may be ...
  • Texas Business & Commerce Code Section 4.111 - Statute Of Limitations
    An action to enforce an obligation, duty, or right arising under this chapter must be commenced within three years after the cause of action accrues. ...
  • Texas Business & Commerce Code Section 4.112 - Payment Of Check At Par
    (a) Except as otherwise provided by Chapter 3 or this chapter, a payor bank shall pay a check drawn on it against an account with ...
  • Texas Business & Commerce Code Section 4.201 - Status Of Collecting Bank As Agent And Provisional Status Of Credits; Applicability Of Chapter; Item Indorsed "Pay Any Bank"
    (a) Unless a contrary intent clearly appears and before the time that a settlement given by a collecting bank for an item is or becomes ...
  • Texas Business & Commerce Code Section 4.202 - Responsibility For Collection Or Return; When Action Timely
    (a) A collecting bank must exercise ordinary care in: (1) presenting an item or sending it for presentment; (2) sending notice of dishonor or non-payment ...
  • Texas Business & Commerce Code Section 4.203 - Effect Of Instructions
    Subject to Chapter 3 concerning conversion of instruments (Section 3.420) and restrictive indorsements (Section 3.206), only a collecting bank's transferor can give instructions that affect ...
  • Texas Business & Commerce Code Section 4.204 - Methods Of Sending And Presenting; Sending Directly To Payor Bank
    (a) A collecting bank shall send items by a reasonably prompt method, taking into consideration relevant instructions, the nature of the item, the number of ...
  • Texas Business & Commerce Code Section 4.205 - Depository Bank Holder Of Unindorsed Item
    If a customer delivers an item to a depositary bank for collection, the depositary bank: (1) becomes a holder of the item at the time ...
  • Texas Business & Commerce Code Section 4.206 - Transfer Between Banks
    Any agreed method that identifies the transferor bank is sufficient for the item's further transfer to another bank. Acts 1967, 60th Leg., p. 2343, ch. ...
  • Texas Business & Commerce Code Section 4.207 - Transfer Warranties
    (a) A customer or collecting bank that transfers an item and receives a settlement or other consideration warrants to the transferee and to any subsequent ...
  • Texas Business & Commerce Code Section 4.208 - Presentment Warranties
    (a) If an unaccepted draft is presented to the drawee for payment or acceptance and the drawee pays or accepts the draft, (i) the person ...
  • Texas Business & Commerce Code Section 4.209 - Encoding And Retention Warranties
    (a) A person who encodes information on or with respect to an item after issue warrants to any subsequent collecting bank and to the payor ...
  • Texas Business & Commerce Code Section 4.210 - Security Interest Of Collecting Bank In Items, Accompanying Documents And Proceeds
    (a) A collecting bank has a security interest in an item and any accompanying documents or the proceeds of either: (1) in case of an ...
  • Texas Business & Commerce Code Section 4.211 - When Bank Gives Value For Purposes Of Holder In Due Course
    For purposes of determining its status as a holder in due course, a bank has given value to the extent it has a security interest ...
  • Texas Business & Commerce Code Section 4.212 - Presentment By Notice Of Item Not Payable By, Through Or At A Bank; Liability Of Drawer Or Indorser
    (a) Unless otherwise instructed, a collecting bank may present an item not payable by, through, or at a bank by sending to the party to ...
  • Texas Business & Commerce Code Section 4.213 - Medium And Time Of Settlement By Bank
    (a) With respect to settlement by a bank, the medium and time of settlement may be prescribed by Federal Reserve regulations or circulars, clearing-house rules, ...
  • Texas Business & Commerce Code Section 4.214 - Right Of Charge-Back Or Refund; Liability Of Collecting Bank; Return Of Item
    (a) If a collecting bank has made provisional settlement with its customer for an item and fails by reason of dishonor, suspension of payments by ...
  • Texas Business & Commerce Code Section 4.215 - Final Payment Of Item By Payor Bank; When Provisional Debits And Credits Become Final; When Certain Credits Become Available For Withdrawal
    (a) An item is finally paid by a payor bank when the bank has first done any of the following: (1) paid the item in ...
  • Texas Business & Commerce Code Section 4.216 - Insolvency And Preference
    (a) If an item is in or comes into the possession of a payor or collecting bank that suspends payment and the item has not ...
  • Texas Business & Commerce Code Section 4.301 - Deferred Posting; Recovery Of Payment By Return Of Items; Time Of Dishonor; Return Of Items By Payor Bank
    (a) If a payor bank settles for a demand item other than a documentary draft presented otherwise than for immediate payment over the counter before ...
  • Texas Business & Commerce Code Section 4.302 - Payor Bank's Responsibility For Late Return Of Item
    (a) If an item is presented to and received by a payor bank, the bank is accountable for the amount of: (1) a demand item, ...
  • Texas Business & Commerce Code Section 4.303 - When Items Subject To Notice, Stop-Payment Order, Legal Process, Or Setoff; Order In Which Items May Be Charged Or Certified
    (a) Any knowledge, notice, or stop-payment order received by, legal process served upon, or setoff exercised by a payor bank comes too late to terminate, ...
  • Texas Business & Commerce Code Section 4.401 - When Bank May Charge Customer's Account
    (a) A bank may charge against the account of a customer an item that is properly payable from that account even though the charge creates ...
  • Texas Business & Commerce Code Section 4.402 - Bank's Liability To Customer For Wrongful Dishonor
    (a) Except as otherwise provided by this chapter, a payor bank wrongfully dishonors an item if it dishonors an item that is properly payable, but ...
  • Texas Business & Commerce Code Section 4.403 - Customer's Right To Stop Payment; Burden Of Proof Of Loss
    (a) A customer or any person authorized to draw on the account if there is more than one person may stop payment of any item ...
  • Texas Business & Commerce Code Section 4.404 - Bank Not Obligated To Pay Check More Than Six Months Old
    A bank is under no obligation to a customer having a checking account to pay a check, other than a certified check, that is presented ...
  • Texas Business & Commerce Code Section 4.405 - Death Or Incompetence Of Customer
    (a) A payor or collecting bank's authority to accept, pay, or collect an item or to account for proceeds of its collection, if otherwise effective, ...
  • Texas Business & Commerce Code Section 4.406 - Customer's Duty To Discover And Report Unauthorized Signature Or Alteration
    (a) A bank that sends or makes available to a customer a statement of account showing payment of items for the account shall either return ...
  • Texas Business & Commerce Code Section 4.407 - Payor Bank's Right To Subrogation On Improper Payment
    If a payor bank has paid an item over the order of the drawer or maker to stop payment, or after an account has been ...
  • Texas Business & Commerce Code Section 4.501 - Handling Of Documentary Drafts; Duty To Send For Presentment And To Notify Customer Of Dishonor
    A bank that takes a documentary draft for collection shall present or send the draft and accompanying documents for presentment and, upon learning that the ...
  • Texas Business & Commerce Code Section 4.502 - Presentment Of "On Arrival" Drafts
    If a draft or the relevant instructions require presentment "on arrival", "when goods arrive", or the like, the collecting bank need not present until in ...
  • Texas Business & Commerce Code Section 4.503 - Responsibility Of Presenting Bank For Documents And Goods; Report Of Reasons For Dishonor; Referee In Case Of Need
    Unless otherwise instructed and except as provided in Chapter 5, a bank presenting a documentary draft: (1) must deliver the documents to the drawee on ...
  • Texas Business & Commerce Code Section 4.504 - Privilege Of Presenting Bank To Deal With Goods; Security Interest For Expenses
    (a) A presenting bank that, following the dishonor of a documentary draft, has seasonably requested instructions but does not receive them within a reasonable time ...
  • Texas Lawyers

    Last modified: August 10, 2007