1. Currency Exchange Provisions: Required when transfers involve multiple currencies, specifying exchange rates and conversion timing

2. Escrow Arrangements: Needed when funds are to be held in escrow as part of the transaction

3. Security Requirements: Include when transfers are subject to security arrangements or collateral requirements

4. Tax Considerations: Required when there are specific tax implications or withholding requirements

5. Force Majeure: Optional section dealing with circumstances that might prevent or delay transfers

6. Contingency Arrangements: Include when alternative transfer arrangements need to be specified

1. Schedule 1 - Funds Flow Diagram: Visual representation of the flow of funds between parties

2. Schedule 2 - Bank Account Details: Comprehensive list of all relevant bank account information

3. Schedule 3 - Transfer Timeline: Detailed timeline showing all transfer steps and dependencies

4. Schedule 4 - Required Forms: Templates of any forms required for the transfers

5. Schedule 5 - Compliance Certificates: Templates of required compliance and verification certificates

6. Appendix A - Supporting Documentation: List of all required supporting documents

7. Appendix B - Transfer Confirmation Forms: Templates for confirming receipt of funds