Forward Flow Agreement Template for Austria

1. Pre-emptive Rights: Optional section for situations where the seller wants rights to repurchase certain receivables

2. True Sale Provisions: Detailed true sale provisions if required for accounting or regulatory purposes

3. Interim Servicing: Provisions for temporary servicing by seller if required

4. Migration Provisions: Detailed IT and data migration procedures if complex systems are involved

5. Security Arrangements: If any security interests are to be created or transferred

6. Regulatory Compliance: Additional regulatory compliance sections if dealing with regulated assets

7. Put-Back Rights: Rights to return receivables that don't meet criteria post-purchase

1. Schedule 1 - Eligibility Criteria: Detailed list of eligibility criteria for receivables

2. Schedule 2 - Purchase Price Calculation: Detailed methodology for calculating purchase prices

3. Schedule 3 - Form of Transfer Notice: Template for monthly/periodic transfer notices

4. Schedule 4 - Due Diligence Requirements: Required due diligence materials and process

5. Schedule 5 - Data Fields: Required data fields and format for receivables data

6. Schedule 6 - Service Levels: Service levels for any servicing obligations

7. Appendix A - Form of Assignment Agreement: Template for individual assignments under Austrian law

8. Appendix B - Completion Checklist: List of required documents and actions for each transfer