2025 Session Last amended: 1990 session

§ 336.4A-212 — Liability and Duty of Receiving Bank Regarding Unaccepted Payment Order

Plain-Language Summary

A receiving bank generally has no duty to accept a payment order, and no duty to act or refrain from acting on an order before it accepts it, except as this article provides or as the bank expressly agrees. If the bank is obliged by an express agreement to accept an order and fails to do so, it is liable for breach to the extent the agreement or this article provides. Any liability based on acceptance arises only when acceptance actually occurs under section 336.4A-209, and is limited to what this article provides. The receiving bank is not the agent of the sender, the beneficiary, or any other party to the funds transfer, and owes no duty to them beyond what this article or an express agreement requires.

Practical Notes
A receiving bank is not required to accept a wire transfer order unless it has expressly agreed to. Until it accepts, it owes the parties no special duties beyond those set by this article or its own agreement, and it is not acting as anyone’s agent in the transfer.