(810 ILCS 5/4-104) (from Ch. 26, par. 4-104)
Sec. 4-104. Definitions and index of definitions.
(a) In this Article, unless the context otherwise requires:
(1) "Account" means any deposit or credit account with a bank, including a demand, time, |
| savings, passbook, share draft, or like account, other than an account evidenced by a certificate of deposit;
|
|
(2) "Afternoon" means the period of a day between noon and midnight;
(3) "Banking day" means the part of a day on which a bank is open to the public for
|
| carrying on substantially all of its banking functions, except that any day that is not a banking day for purposes of Federal Reserve Regulation CC (as may be amended from time to time) shall not be a banking day for purposes of this Article or Article 3;
|
|
(4) "Clearing house" means an association of banks or other payors regularly clearing
|
|
(5) "Customer" means a person having an account with a bank or for whom a bank has
|
| agreed to collect items, including a bank that maintains an account at another bank;
|
|
(6) "Documentary draft" means a draft to be presented for acceptance or payment if
|
| specified documents, certificated securities (Section 8-102) or instructions for uncertificated securities (Section 8-102), or other certificates, statements, or the like are to be received by the drawee or other payor before acceptance or payment of the draft;
|
|
(7) "Draft" means a draft as defined in Section 3-104 or an item, other than an
|
| instrument, that is an order;
|
|
(8) "Drawee" means a person ordered in a draft to make payment;
(9) "Item" means an instrument or a promise or order to pay money handled by a bank for
|
| collection or payment. The term does not include a payment order governed by Article 4A or a credit or debit card slip;
|
|
(10) "Midnight deadline" with respect to a bank is midnight on its next banking day
|
| following the banking day on which it receives the relevant item or notice or from which the time for taking action commences to run, whichever is later;
|
|
(11) "Settle" means to pay in cash, by clearing-house settlement, in a charge or credit
|
| or by remittance, or otherwise as agreed. A settlement may be either provisional or final;
|
|
(12) "Suspends payments" with respect to a bank means that it has been closed by order
|
| of the supervisory authorities, that a public officer has been appointed to take it over, or that it ceases or refuses to make payments in the ordinary course of business.
|
|
(b) Other definitions applying to this Article and the Sections in which
they appear are:
|
"Agreement for electronic |
|
presentment" | Section 4-110. |
"Bank" |
Section 4-105. |
"Collecting bank" |
Section 4-105. |
"Depositary bank" |
Section 4-105. |
"Intermediary bank" |
Section 4-105. |
"Payor bank" |
Section 4-105. |
"Presenting bank" |
Section 4-105. |
"Presentment notice" |
Section 4-110. |
|
(c) "Control" as provided in Section 7-106 and the
following definitions in other Articles apply to this Article:
|
"Acceptance" | Section 3-409. | "Alteration" | Section 3-407. | "Cashier's check" | Section 3-104. | "Certificate of deposit" | Section 3-104. | "Certified check" | Section 3-409. | "Check" | Section 3-104. | "Good faith" | Section 3-103. | "Holder in due course" | Section 3-302. | "Instrument" | Section 3-104. | "Notice of dishonor" | Section 3-503. | "Order" | Section 3-103. | "Ordinary care" | Section 3-103. | "Person entitled to enforce" | Section 3-301. | "Presentment" | Section 3-501. | "Promise" | Section 3-103. | "Prove" | Section 3-103. | "Teller's check" | Section 3-104. | "Unauthorized signature" | Section 3-403. |
|
(d) In addition Article 1 contains general definitions and principles of
construction and interpretation applicable throughout this Article.
(Source: P.A. 95-895, eff. 1-1-09.)
|