Credit Transfer Agreement Template for Belgium

1. Security Arrangements: Include when additional security or collateral is required for the credit transfer

2. Currency Provisions: Include when the transfer involves multiple currencies or currency conversion

3. Tax Provisions: Include when specific tax considerations need to be addressed

4. Intermediary Banks: Include when correspondent or intermediary banks are involved in the transfer

5. Force Majeure: Include when specific force majeure provisions are required beyond standard provisions

6. Assignment and Transfer: Include when transfer rights need to be specifically addressed

7. Confidentiality: Include when specific confidentiality provisions are required beyond standard banking secrecy

1. Schedule 1 - Transfer Details: Detailed specification of the credit transfer amount, account details, and timing

2. Schedule 2 - Form of Transfer Notice: Standard form for providing notice of transfer execution

3. Schedule 3 - Conditions Precedent Documents: List of required documents and conditions to be satisfied

4. Schedule 4 - Know Your Customer Requirements: Specific KYC documentation requirements for regulatory compliance

5. Schedule 5 - Fee Schedule: Detailed breakdown of all applicable fees and charges

6. Appendix A - Standard Settlement Instructions: Detailed payment and settlement instructions

7. Appendix B - Contact Details: List of key contacts and their details for both parties