¶¶Òõ¶ÌÊÓƵ

1. Credit Insurance: Required when receivables are covered by credit insurance, specifying rights and obligations regarding the insurance

2. Cross-Border Provisions: Necessary when factoring involves international receivables, addressing currency conversion and country-specific requirements

3. Electronic Trading Platform: Required when the parties use an electronic platform for receivables trading and communication

4. Reserve Account Mechanics: Detailed provisions for when a reserve account structure is used for risk management

5. Debtor Credit Limits: Specific provisions regarding credit limits for individual debtors when the factor provides credit protection

6. Parent Company Guarantee: Required when additional security is needed through a parent company guarantee

7. Special Industry Provisions: Industry-specific provisions required for particular sectors (e.g., construction, healthcare)

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

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

3. Schedule 3 - Form of Purchase Request: Standard form for requesting purchase of receivables

4. Schedule 4 - Operational Procedures: Detailed procedures for daily operations, reporting, and communications

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

6. Schedule 6 - Excluded Debtors: List of debtors whose receivables are excluded from the facility

7. Appendix A - Required Reports: Templates and specifications for required regular reporting

8. Appendix B - Power of Attorney: Form of power of attorney for collection and enforcement

9. Appendix C - Compliance Certificate: Form of periodic compliance certification