1. Recourse Provisions: Required when the agreement is with recourse, detailing the Client's obligation to repurchase defaulted receivables

2. Insurance Requirements: Needed when credit insurance is required as part of the arrangement

3. Cross-Border Provisions: Required for international factoring arrangements involving foreign debtors

4. Special Industry Terms: Needed for specific industries with unique receivables characteristics

5. Security Arrangements: Required when additional security is taken beyond the receivables assignment

6. Debtor Notification Requirements: Detailed procedures when immediate notification to debtors is required

7. Electronic Trading Platform Terms: Required when factoring is conducted through an electronic platform

8. Credit Enhancement Provisions: Needed when additional credit support mechanisms are implemented

1. Schedule 1 - Eligible Receivables Criteria: Detailed criteria for receivable eligibility including age, jurisdiction, currency requirements

2. Schedule 2 - Fee Schedule: Detailed breakdown of all fees, charges and calculation methodologies

3. Schedule 3 - Operational Procedures: Detailed procedures for daily operations, reporting and reconciliation

4. Schedule 4 - Form of Assignment Notice: Template for formal assignment notices for receivables

5. Schedule 5 - Debtor Notification Template: Standard form for notifying debtors of the assignment

6. Schedule 6 - Required Reports: Templates and requirements for regular reporting by the Client

7. Schedule 7 - Excluded Debtors: List of debtors whose receivables are excluded from the facility

8. Appendix A - Computer Systems Specifications: Technical requirements for electronic submission and reporting

9. Appendix B - Compliance Requirements: Detailed regulatory compliance requirements and procedures