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1. Credit Insurance: Required when receivables are covered by credit insurance policies

2. Security Arrangements: Needed when additional security is provided beyond the receivables assignment

3. Cross-Border Provisions: Required when dealing with receivables from multiple jurisdictions

4. Electronic Platform: Necessary when using an electronic platform for receivables administration

5. Reserve Account: Include when a reserve mechanism is part of the commercial arrangement

6. Customer Notification: Required when immediate notification to debtors is part of the arrangement

7. Parent Company Guarantee: Include when seller's obligations are guaranteed by a parent company

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

2. Schedule 2 - Form of Assignment: Template for individual assignments meeting Belgian law requirements

3. Schedule 3 - Operational Procedures: Detailed procedures for daily operations and receivables administration

4. Schedule 4 - Reporting Requirements: Templates and timing for required reports

5. Schedule 5 - Fee Structure: Detailed breakdown of fees, charges, and calculation methods

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

7. Schedule 7 - Data Processing Agreement: GDPR-compliant data processing terms

8. Schedule 8 - Form of Compliance Certificate: Template for periodic compliance certification

9. Appendix A - Initial Receivables Portfolio: List of receivables included in initial purchase

10. Appendix B - Excluded Debtors: List of debtors whose receivables are excluded from the arrangement