1. International Services: Include when cross-border cash management services are required

2. Digital Banking Services: Include for electronic/online banking services and digital payment solutions

3. Pooling Services: Include when cash pooling or concentration services are required

4. Investment Services: Include when automated investment services are part of cash management

5. Group Company Provisions: Include when services extend to client's group companies

6. Agency Provisions: Include when bank acts as agent for specific services

7. Business Continuity: Include for critical service arrangements requiring detailed backup procedures

1. Schedule 1 - Service Specifications: Detailed description of each cash management service and its operational parameters

2. Schedule 2 - Fee Schedule: Detailed breakdown of fees, charges, and payment terms

3. Schedule 3 - Authorized Persons: List of authorized signatories and their approval limits

4. Schedule 4 - Technical Requirements: Technical specifications for systems and connectivity

5. Schedule 5 - Service Level Agreement: Performance metrics and service level commitments

6. Schedule 6 - Account Details: List of accounts covered under the agreement

7. Appendix A - Forms and Formats: Standard forms for service requests, instructions, and communications

8. Appendix B - Security Procedures: Detailed security protocols and procedures