1. Pooling Services: Details of cash pooling arrangements if zero-balancing or target balancing is required

2. Investment Services: Terms for automatic investment of excess funds if investment services are included

3. Multi-Currency Services: Specific provisions for handling multiple currencies if required

4. Electronic Banking Services: Additional terms for electronic banking access and services if provided

5. Group Company Provisions: Additional terms for group companies if the agreement covers multiple entities

6. SEPA-Specific Provisions: Specific terms for SEPA payments if required

7. Force Majeure: Detailed force majeure provisions if required beyond standard provisions

8. Service Level Agreement: Specific service levels and performance metrics if required

1. Schedule 1 - Service Description: Detailed description of each cash management service provided

2. Schedule 2 - Fee Schedule: Detailed breakdown of all fees and charges

3. Schedule 3 - Account List: List of all accounts covered by the agreement

4. Schedule 4 - Authorized Persons: List of authorized persons and their access rights

5. Schedule 5 - Technical Requirements: Detailed technical specifications and requirements

6. Schedule 6 - Security Procedures: Detailed security procedures and protocols

7. Schedule 7 - Service Level Details: Specific service levels and performance metrics

8. Appendix A - Forms: Standard forms for instructions, changes to authorized persons, etc.

9. Appendix B - Contact Details: Contact information for both parties