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1. Recourse Provisions: Include when the agreement is with recourse, specifying conditions for recourse against the client

2. Credit Insurance: Include when credit insurance is required or provided

3. Foreign Currency Provisions: Include for cross-border factoring or multiple currency transactions

4. Electronic Trading Platform: Include when using electronic systems for receivables submission and trading

5. Guarantee: Include when personal or corporate guarantees are required

6. Special Debtor Terms: Include when specific terms apply to certain account debtors

7. Supply Chain Finance Provisions: Include when factoring is part of a supply chain finance program

8. Data Protection: Include detailed privacy provisions when handling personal data

9. Anti-Money Laundering Compliance: Include detailed AML provisions for high-risk industries or jurisdictions

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

2. Schedule B - Fee Schedule: Detailed breakdown of all fees, charges, and calculations

3. Schedule C - Approved Account Debtors: List of pre-approved account debtors and their credit limits

4. Schedule D - Operational Procedures: Detailed procedures for submission, verification, and funding of receivables

5. Schedule E - Required Documents: List of documents required for receivables verification

6. Schedule F - Form of Notice of Assignment: Template for notifying account debtors of the assignment

7. Schedule G - Reporting Requirements: Forms and templates for required periodic reports

8. Appendix 1 - PPSA Financing Statement: Form of PPSA financing statement

9. Appendix 2 - Client Information Form: KYC and business information form

10. Appendix 3 - Authorized Signatories: List of authorized representatives and specimen signatures