Banking communications 2
legal process
time for claims
security interest of collecting bank in items
accompanying documents and proceeds
bank gives value for holder in due course
presentment by notice of item not payable
investment instruments offered
liability of secondary parties
media of remittance
right of charge-back or refund
final payment of item by payor bank
when provisional debits and credits become final
when certain credits become available for withdrawal
remittance cases
final settlement
provisional settlement