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1. Security Provisions: Required when additional security is taken beyond the assignment of receivables

2. Credit Insurance: Included when receivables are covered by credit insurance

3. Electronic Trading Platform: Needed when the parties use an electronic system for managing receivables

4. Cross-Border Provisions: Required when dealing with international receivables

5. Data Protection: Detailed section required when processing personal data of individuals

6. Non-Competition: Included when restricting the Client's ability to factor with other providers

7. Parent Company Guarantee: Required when parent company support is needed

8. Currency Provisions: Needed when dealing with multiple currencies

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

2. Schedule 2 - Fee Structure: Comprehensive breakdown of all fees, charges and calculations

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

4. Schedule 4 - Form of Notice of Assignment: Template for notifying debtors of the assignment

5. Schedule 5 - Excluded Customers: List of customers whose receivables are excluded from the facility

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

7. Schedule 7 - Form of Debtor Credit Note: Standard format for issuing credit notes

8. Schedule 8 - Collection Procedures: Detailed collection protocols and procedures

9. Appendix A - Know Your Customer Requirements: List of required due diligence documents

10. Appendix B - Systems Access Protocols: Procedures for accessing and using electronic systems