1. International Services: Include when cross-border services are part of the arrangement

2. Digital Banking Services: Include for specific digital/electronic banking solutions

3. Third-Party Service Providers: Include when sub-contractors or third-party service providers are involved

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

5. Regulatory Reporting: Include when specific regulatory reporting obligations need to be detailed

6. Insurance Requirements: Include when specific insurance coverage needs to be maintained

7. Anti-Money Laundering Compliance: Include detailed AML procedures for high-risk clients

1. Schedule 1 - Service Specifications: Detailed description of each cash management service offered

2. Schedule 2 - Fee Schedule: Detailed pricing for each service and transaction type

3. Schedule 3 - Service Level Agreement: Specific performance metrics and service level commitments

4. Schedule 4 - Implementation Plan: Timeline and steps for service implementation

5. Schedule 5 - Authorized Personnel: List of authorized signatories and their powers

6. Schedule 6 - Technical Requirements: Technical specifications and system requirements

7. Schedule 7 - Operating Procedures: Detailed day-to-day operational procedures

8. Appendix A - Required Forms: Standard forms and documentation required for services

9. Appendix B - Compliance Checklist: Regulatory compliance requirements and checkpoints