Tuesday, 18 September 2012

Lectures Notes-Banking Law and Operations-Unit 4


UNIT FOUR

NEGOTIABLE INSTRUMENTS
 
NEGOTIABLE INSTRUMENTS

There are basically three negotiable instruments

·         Promissory Note

·         Bill of Exchange

·         Cheque.

Negotiation refers to transfer of title (right to receive payment) from one person to another. The instruments that help the person to achieve this transfer are called negotiable instruments. This title transfer can be effected based on the characteristics of respective instruments and the nature of such instruments. Thus negotiation plays a crucial role.

The following are the basic aspects of negotiable instruments:
  1. It is an unconditional instrument in writing, signed by the maker directing a certain person (including himself in the case of a promissory note) to pay a certain sum of the money.
  2. The money has to be paid to a certain person or as per direction (may be a bearer or an order).
  3. It has to be dated.
  4. It is valid only when it is supported by consideration (value received)

 Sec 4 of the NI Act 1881 deals with the promissory note. It is an undertaking in writing, signed by the maker (promisor) undertaking (promises) to pay to a certain person (promisee) or his bearer or his order (as the case may be). Accordingly issuing of bearer promissory note is prohibited as it amounts to currency note.

Section 5 of the NI Act deals with the bill of exchange. A bill of exchange is an instrument in writing signed by the maker (drawee) to make the payment on the bill, a certain sum of money to a certain person (payee) or to his bearer or order. It is an unconditional instrument. Consideration for the transaction is essential. The Bill has to be dated.

Section 6 of the NI Act deals with cheques. A cheque is a bill of exchange drawn on a specified banker and payable on demand (Section 72 of the Bill of Exchange Act 1961 – Act 55). All the characteristics of a bill of exchange are applicable to a cheque. The additional requirement is that it has to be drawn on a particular bank (specified bank) and is always payable on demand. It is transferred based on whether it is payable to bearer or order. If payable to bearer then transfer of title is effected by mere delivery. If it is payable to order, then transfer is possible by way of endorsement, which is to be followed by delivery. Crossing (both general as well as special) is applicable only to cheques (Sec.123 & 124 of NI Act 1881).


  FEATURES OF A NEGOTIABLE INSTRUMENT

     1. Free Transfer: There is no formality to be complied with the transfer of a negotiable instrument. It can be very easily transferred from one person to another, either by mere delivery, or by endorsement and delivery.

    2. Transfer free from defect: It confers an absolute and good title on the transferee. Even if the transferor has a bad title to the instrument, he can still pass on a good title to any holder who takes it in good faith and without negligence and for valuable consideration. Thus it cuts off prior defects in the instruments.

    3. Right to sue: It confers a right on the holder to sue in his own name, in case of need.

    4. No notice of transfer: The transferor of a negotiable instrument can simply transfer the document, without serving any notice of transfer to the party who liable on the instrument to pay.

    5. Presumptions regarding negotiable instrument: It is presumed that the instrument has been obtained for consideration. Also, there are other presumptions regarding date, time of acceptance, time of transfer, order of endorsement, stamp, holder to be holder in due course.   (Section 118-119 of the NI Act).


IMPORTANT ASPECTS OF NEGOTIABLE INSTRUMENT ACT

Similarities and differences between a cheque and a bill of exchange

  1. Both are considered as Negotiable Instruments.
  2. Both are signed by the maker (drawer) directing the other person (drawee) to make the payment to a certain person or to bearer or the order.
  3. Both should specify the amount.
  4. Both should be dated.
  5. A bill needs to be stamped whereas a cheque need not be stamped.
  6. A bill may be drawn on any person, whereas a cheque has to be drawn on a specified bank only.
  7. A bill may be a demand bill or acceptance bill, whereas a cheque should always be a demand instrument.





CHEQUES

A cheque is a bill of exchange drawn on a specified banker and payable on demand:

An open (uncrossed) cheque is different from a crossed cheque. In an open cheque, the intention of the drawer is that his/her bank has to make a cash payment to the payee. It is also known as payment over the counter. Before making payment of an uncrossed cheque a drawee banker (paying bank) has to examine certain aspects such as whether:

  1. It is a cheque payable to bearer
  2. It is a cheque payable to order, then the bank may pay only after satisfying about the payee’s identity.
  3. It is stale cheque (date of the cheque has crossed six months period) / not post dated.
  4. The words and figures match
  5. The signature of the drawer / authorized person matches with that of the specimen signature (mandate) lodged with the bank.
  6. The account has sufficient balance to meet the cheque amount or proper arrangement is made in this regard.
  7. Any stop payment instrument that has been received is noted or not.

After satisfying itself with all the above aspects, the paying bank may make the payment to get necessary protection under the NI Act 1881.




CROSSING OF CHEQUES.

A crossed cheque bears two parallel lines on the face of the cheque. Generally, it is drawn on the left-hand top corner of a cheque. Once a cheque is crossed, then the paying banker is prevented from making the payment over the counter (cash payment). A crossed cheque has to be paid through a bank. It should be routed through a bank account.

TYPES OF CROSSING
There are basically two types of crossings: general crossing and special crossing.

GENERAL CROSSING: The important requirements of a general crossing are:
  1. It must have two parallel lines
  2. In addition, it may contain the words “and company” or “Not negotiable” or any other abbreviations like Account payee only (Sec.75(1) of the Bill of Exchange Act 1961)
i.e.
                                                                                                      
          And Co                          Not    Negotiable                      A/c Payee

If the cheque is crossed generally, the same could be collected by any bank who acts as a collecting banker.

SIGNIFICANCE OF GENERAL CROSSING

a)    The effect of general crossing is that it gives a direction to the paying banker.
b)   The direction is that, the paying banker should not the cheque at the counter. It should only to a fellow banker



  SPECIAL CROSSING:

The extension of general crossing leads to special crossing. In addition to the features of the general crossing, when the name of the bank appears on the face of the cheque, then the cheque has been crossed specially. Even a mere name of the bank appearing on the cheque, without crossing also amounts to special crossing. The addition of the name of a bank is essential for a special crossing. This will prevent any other bank from acting as a collecting bank. If a cheque bears a special crossing, then the bank whose name appears has to be the collecting bank.

Example:
                                                        
              UBA Bank                               Account Payee – GCB


In the above cases, the cheques are to be collected (or routed) through the bank accounts of respective banks. As compared to a general crossing, the special crossing gives a better protection.
The paying bank has to be satisfied that the bank whose name has been mentioned on the cheque (specially crossed) has collected the cheque. If it overlooks this and pays, then the same may not be treated as payment in due course.

SIGNIFICANCE OF SPECIAL CROSSING

     a) It is also a direction to the paying banker. The direction is that the paying banker should pay the cheque only to the banker whose name appears in the crossing or to his agent.
    b) If a cheque specially crossed to a bank is presented by another bank, not in the capacity of its  agent, the paying banker is justified in returning the cheque.
   

 ACCOUNT PAYEE CROSSING:

The popular crossing known as “Accounts Payee” crossing is neither defined nor discussed in any Act. However, in practice, the courts have recognized the importance of such a type of crossing. Account payee crossing is an indication that the payment has to go to the payee’s account mentioned. Account payee crossing serves as a better protection. Both the collecting bank and the paying bank have their responsibilities with regard to this type of crossing. The collecting bank has to ensure that it is collecting only for the payee mentioned. The paying bank has to see that the collecting banker has NOT collected for any other than the payee mentioned. (House Property Co. of London vs. London Country and Westminster Bank Ltd 1915)

SIGNIFICANCE OF A/C PAYEE CROSSING

A/c payee crossing does not restrict the transferability of cheques. In British Bank of Middle East vs. Abmal Brothers, the drawer of a cheque (Abmal Brothers) pleaded, that since the cheque had been marked a/c payee only, the negotiation on it was null and void, but it was held that A/c payee crossed cheque can be negotiated. However, if the words “or order” which appear immediately after the payee’s name are struck through and if the cheque is crossed A/c payee, that cheque will be considered to be not transferable.

This type of crossing gives a further protection to a cheque. This crossing gives a direction to the collecting banker. The direction is that the collecting banker should not collect it for any person other than the payee. In other words, the collecting should ensure that, the cheque is credited only to the account of the payee. Hence, practically, such cheques cannot be negotiated further.

If a collecting banker collects such a crossed cheque for any person other than the payee, it will constitute negligence on the part of the collecting banker and he will lose protection under the law.



NOT NEGOTIABLE CROSSING

“Not Negotiable” crossing serves as a caution to the persons who are dealing with the cheque. A cheque with a not negotiable crossing can be passed on by the payee (transferor) to another person (transferee). However, the transferee has to be careful. Otherwise, he/she would carry the same title the transferor had at the time of transferring to him or her. If the transferor had a bad title (i.e. if he were not entitled to receive payment / no title) then the same would be passed on to the transferee.

SIGNIFICANCE OF NOT NEGOTIABLE CROSSING

“Not Negotiable” does not mean not transferable. Not negotiable crossing does not affect the transferability, but it kills only the negotiability. Negotiability is something different from transferability. Negotiability is a broader term which includes transferability. As per law, negotiability means transferability by mere delivery or endorsement and delivery plus transferability free from defect. Transferability does not posses the second quality, namely, transfer free from defect, so one part of negotiability is transferability. In other words, if a document is a negotiable one, a bonafide transferee who receives it in good faith and for value paid, can obtain a good title, despite the fact that the document has prior defect. In case a document is a not negotiable instrument, the transferee cannot obtain a good title, when there is a prior bad title.

Hence, no one can be a holder in due course in the case of a not negotiable instrument. In Hibernian Bank Ltd. vs. Gysin and Hansan, it was held that the words “not negotiable” when they appear on a bill must be assigned their ordinary meaning in law, i.e. the instrument is deprived of one of the most important characters of negotiable instruments, namely, transferability free from defects. Thus, a cheque crossed not negotiable can be transferred like any other cheque, but the transferee cannot obtain a better title than that of the transferor. “A person taking a cheque crossed generally or specially, in either case bearing the words “not negotiable”, shall not have and shall not be capable of giving a better title to the cheque than that, which the person form whom he took it had.” (Sec. 130 of the Negotiable Instrument Act)

SOME IMPORTANT ASPECTS OF ENDORSEMENT

a)    It has to be in writing. Generally, it is done on the reverse (back) of the cheque.
b)   In case there is sufficient space for further endorsements, the same can be effected by attaching a piece of paper to the instrument. This paper which is attached is known as allonge. In that case, while effecting further endorsements a portion of the same should appear on the cheque and the other portion on the allonge.
c)    For bearer instruments, transfer of title can be effected by way of mere delivery. Hence, endorsements do not carry any importance for bearer instruments.
d)   For order instruments, the title can be trandferred only by endorsement and it is only then followed by delivery. In other words, without proper endorsements, title on an order instrument cannot be transferred (shifted).
e)    Endorsement of a negotiable instrument, supported by delivery, transfers the right of the property to an endorsee. He/she has the right to negotiate further.


STOPPED CHEQUES PROCEDURE

Customers have the right to stop any cheque they have issued. When stopping a cheque, a customer must provide his bank with clear and unambiguous details which identifies the cheque. The “stop” should be in writing and signed by the account holder or the person mandated to operate the account.

When a bank returns a stopped cheque, the usual reason to be stated in red on the cheque is “Payment countermanded by the drawer” or “Orders not to pay”.

Occasionally, a bank may accept stop instructions from a payee, and when this arises the reason stated on the cheque for returning it should be “Payment countermanded at the request of payee – drawer’s confirmation awaited”.

The bank should be expressly advised of the stop in writing. When notice has been communicated to the bank and the bank has not actually seen or read it, the stop is ineffective. When the letter is in the post, the stop is ineffective. It only becomes effective when the bank opens the letter and becomes aware of the contents: Curtice vs. London City and Midland Bank Ltd. (1908).

In stopping the payment of any cheque the notification of the correct number is essential. If a customer, when giving his bank details of a stop provides them with the wrong cheque number, the bank will not be liable for paying the cheque that the notice was intended to stop. Westminster Bank Ltd. vs. Hilton (1926). In this case, the bank paid a cheque, thinking it was a duplicate bearing a later number. The customer advised the bank for the incorrect number when giving the stop instructions. The House of Lords held that the bank was absolved from liability, as the one sure means of identification is the cheque number.



Payment of Drafts
In the course of the banking business, bankers issue demand drafts. Demand drafts are order instruments. While effecting payment of an open draft uncrossed, the banker has to get the payee’s signature identified (usually from the existing customer) and make the payment. The protection available for an order cheque under Sec. 85, by virtue of Sec 85 A is available to the bank for payment of a demand draft.

Material Alteration

According to Sec. 87 of the NI Act 1881, “Any material alteration of a negotiable instrument renders the same void as against anyone who is party thereto at the time of making such alteration and does not consent thereto, unless it was made in order to carry out the common intention of the original parties; and any such alteration, if made by any endorsee, discharges his endorser from liability to him in respect of consideration thereof”.

The instrument becomes invalid if it has material alterations. A paying banker will not get protection if he makes a payment of a cheque which is materially altered. This may be with regard to the altering of the name of the payee, or the date, or the mismatch between words and figures or by making the order instruction into bearer. These alterations may defeat the intention of the drawer, if paid. If the paying banker makes a payment on a materially altered cheque, then that amounts to acting with negligence. A materially altered cheque, if paid will not give a proper discharge. The person making the alteration is responsible for the cheque. An alteration does not in any way affect the liability of the persons becoming parties subsequent to the alteration. A holder is not entitled to recover or get money on the basis of an altered instrument with which he has parted.





          
         
QUESTIONS
1.   What are the technical points to look for before passing a cheque for payment?

2.   What types of crossing are usually seen on cheques, and what protection do they give to both the drawer and the payee?

Reference

Anim-Addo SK- Principles of Banking Laws 3rd ed (2007), Chartered Institute of Bankers, Accra

Lekshmy  & KC Shekhar - Banking Theory and Practice  (19th ed.)  2007) VIKAS Publishing House, New Delhi









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