1. Security Arrangements: Required when the facility is secured by collateral or guarantees

2. Foreign Currency Provisions: Include when BAs or LCs may be issued in multiple currencies

3. Electronic Banking Services: Include when electronic submission of applications is permitted

4. Syndication Provisions: Required when multiple banks are involved in providing the facility

5. Trade Finance Provisions: Include for trade-related letters of credit and specialized trade instruments

6. Agent Bank Provisions: Required when one bank acts as agent for a syndicate

7. Environmental Compliance: Include when financing trade in regulated or environmentally sensitive goods

1. Fee Schedule: Detailed breakdown of all fees, charges, and commission rates

2. Form of Bankers Acceptance Application: Standard form for requesting issuance of BAs

3. Form of Letter of Credit Application: Standard form for requesting issuance of LCs

4. Authorized Signatories: List of persons authorized to submit applications and instructions

5. Standard LC Formats: Pre-approved formats for commonly used types of LCs

6. Compliance Certificate: Form for periodic confirmation of compliance with agreement terms

7. Security Documentation: Forms and details of any required security arrangements