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1. Security Interest: Required if additional security is being taken beyond the assignment of receivables

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

3. Electronic Platform: Required when parties use an electronic platform for invoice submission and management

4. Reserve Requirements: Included when specific reserve mechanisms are implemented

5. Batch Processing: Required when receivables are processed in batches rather than continuously

6. Cross-Border Provisions: Needed when the arrangement involves international receivables

7. Parent Company Guarantee: Required when parent company support is part of the arrangement

8. Dispute Resolution: Alternative dispute resolution mechanisms if parties prefer arbitration or mediation

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

2. Schedule 2 - Form of Assignment Notice: Template for formal assignment notices

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

4. Schedule 4 - Pricing and Fees: Detailed breakdown of all applicable fees and charges

5. Schedule 5 - Approved Debtors: List of approved account debtors and their credit limits

6. Schedule 6 - Required Reports: Format and frequency of required reports

7. Schedule 7 - Form of Debtor Notification: Template for notifying debtors of the assignment

8. Appendix A - Power of Attorney: Form of power of attorney for receivables collection

9. Appendix B - Compliance Certificate: Form of periodic compliance certificate