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Article 865. Bank ' s execution of payment order

📅 Updated: 30.09.2026

1. The payer ' s bank, which has accepted a payment order, is required by the payer ' s order to execute it in one of the following ways: (1) depositing money into banksc (c) The bank account of the recipient of the funds established at the same bank; (2) the deposit of funds into the bank account of the recipient bank opened at the payer ' s bank or the transfer of the payment order to the bank; (c) Transfer of a payment order to the intermediary bank for the purpose of recording 2. The bank is required to inform the payer of the performance of the bank ' s payment. If the shorter period is not specified by the banking regulations and the contract, the procedure for such notification shall be determined by the date on which the payment order is to be executed, not later than the day following the date on which it is to be executed. — I’m sorry. — I’m sorry. I’m sorry. I’m sorry. I’m sorry.