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1. Credit Insurance: Required when the factoring arrangement includes credit insurance coverage

2. Electronic Trading Platform: Needed when the parties use an electronic platform for receivables submission and trading

3. Cross-Border Provisions: Required for international factoring arrangements

4. Recourse Provisions: Detailed terms for recourse factoring when the Client retains the credit risk

5. Security Interest: Required when additional collateral is provided beyond the receivables

6. Sub-servicing: Needed when a third-party servicer is involved in collections

7. Parent Guarantee: Required when a parent company guarantee is part of the arrangement

8. Joint and Several Liability: Needed when multiple entities are involved as Clients

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

2. Schedule B - Fee Schedule: Comprehensive breakdown of all fees and charges

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

4. Schedule D - Form of Notice to Debtors: Template for notifying debtors of the assignment

5. Schedule E - Operational Procedures: Detailed procedures for submission and processing of receivables

6. Schedule F - Required Reports: Forms and templates for periodic reporting

7. Schedule G - Excluded Debtors: List of debtors whose receivables are not eligible for purchase

8. Appendix 1 - Collection Account Details: Specifications of designated collection accounts

9. Appendix 2 - Power of Attorney: Form of power of attorney for collection purposes

10. Appendix 3 - Compliance Certificates: Templates for periodic compliance certification