New York Uniform Commercial Code Code § 8-505

Duty of Securities Intermediary with respect to Payments and Distributions
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Section 8--505. Duty of Securities Intermediary with respect to Payments\n                  and Distributions.\n  (a) A securities intermediary shall take action to obtain a payment or\ndistribution made by the issuer of a financial asset. A securities\nintermediary satisfies the duty if:\n       (1) the securities intermediary acts with respect to the duty as\n           agreed upon by the entitlement holder and the securities\n           intermediary; or\n       (2) in the absence of agreement, the securities intermediary\n           exercises due care in accordance with reasonable commercial\n           standards to attempt to obtain the payment or distribution.\n  (b) A securities intermediary is obligated to its entitlement holder\nfor a payment or distribution made by the issuer of a financial asset if\nthe payment or distribution is received by the securities intermediary.\n

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