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1. Credit Insurance: Required when credit insurance is used to mitigate risk of non-payment

2. Electronic Platform Terms: Needed when the financing arrangement involves use of an electronic platform or portal

3. Cross-Border Provisions: Required for international receivables or foreign currency transactions

4. Recourse Provisions: Detailed terms when the arrangement includes full or partial recourse against the Client

5. Reserve Account: Terms for maintaining a reserve account if required as additional security

6. Parent Company Guarantee: Required when a parent company guarantee is part of the security structure

7. Anti-Money Laundering Compliance: Detailed compliance requirements for high-risk or regulated clients

1. Schedule 1 - Eligible Receivables Criteria: Detailed criteria for acceptable receivables including aging, jurisdiction, and debtor requirements

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

3. Schedule 3 - Operational Procedures: Detailed procedures for submission, verification, and funding of receivables

4. Schedule 4 - Form of Purchase Request: Standard form for requesting financing of specific receivables

5. Schedule 5 - Notification Forms: Templates for notifying debtors of the assignment of receivables

6. Schedule 6 - Reporting Requirements: Forms and templates for required periodic reports

7. Appendix A - Initial Eligible Debtor List: List of approved debtors whose receivables may be financed

8. Appendix B - Required Documents: Checklist of supporting documents required for each transaction