1. Multiple Currency Provisions: Required when the LC or collateral involves multiple currencies

2. Interest on Collateral: Include when interest is to be paid on the cash collateral

3. Collateral Release Conditions: Detailed conditions for release of collateral if these differ from standard terms

4. Tax Provisions: Required when specific tax considerations need to be addressed

5. Regulatory Compliance: Include when specific regulatory requirements need to be addressed

6. Additional Security: Required when additional forms of security are provided besides cash collateral

7. Transfer and Assignment: Include when transfer rights need to be specifically addressed

1. Form of Letter of Credit: Template or actual LC text to be issued

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

3. Collateral Account Details: Specific details of the account(s) where collateral will be held

4. Drawing Procedures: Detailed procedures for drawing under the LC

5. Required Documentation: List and forms of all required documentation

6. Authorized Signatories: List of authorized signatories and specimen signatures

7. Communication Details: Contact details and communication protocols for all parties