1. Recourse Provisions: Required if the agreement is on a recourse basis, detailing the Client's obligations to repurchase unpaid receivables

2. Security Arrangements: Required if additional security is being provided by the Client

3. Insurance: Required if credit insurance is being used to protect against debtor default

4. Electronic Trading Platform: Required if an electronic platform will be used for managing the factoring relationship

5. Cross-Border Provisions: Required if the factoring arrangement involves international receivables

6. Debtor Notification: Required if specific procedures for notifying debtors of the assignment are needed

7. Trust Account Arrangements: Required if a separate trust account is to be maintained for collections

1. Schedule 1 - Eligibility Criteria: Detailed list of criteria for acceptable receivables

2. Schedule 2 - Fee Schedule: Comprehensive breakdown of all fees, charges, and calculation methods

3. Schedule 3 - Operational Procedures: Detailed procedures for daily operations, including submission of receivables and collections

4. Schedule 4 - Form of Offer Notice: Template for offering receivables to the Factor

5. Schedule 5 - Form of Assignment: Standard form for assigning individual receivables or batches

6. Schedule 6 - Debtor Notification Template: Standard form for notifying debtors of the assignment

7. Schedule 7 - Required Reports: Templates and formats for required periodic reporting

8. Schedule 8 - Excluded Debtors: List of debtors whose receivables are not eligible for factoring

9. Appendix A - Know Your Customer Requirements: Documentation requirements for compliance with KYC regulations