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1. Recourse Provisions: Required for recourse factoring arrangements where the client retains credit risk

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

3. Cross-Border Provisions: Required when factoring involves international receivables

4. Trust Account Arrangements: Include when separate trust accounts are required for collections

5. Electronic Trading Platform: Include when factoring services are provided through an electronic platform

6. Confidentiality and Data Protection: Detailed section required when handling sensitive commercial or personal data

7. Parent Company Guarantee: Include when additional security through parent company is required

1. Schedule 1 - Eligibility Criteria: Criteria for acceptable receivables

2. Schedule 2 - Fee Schedule: Detailed breakdown of all fees, charges, and discount rates

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

4. Schedule 4 - Form of Notice of Assignment: Template notice to be sent to debtors

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

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

7. Schedule 7 - Power of Attorney: Form of power of attorney for debt collection

8. Appendix A - Collection Procedures: Detailed procedures for debt collection

9. Appendix B - Required Documents: List and formats of required supporting documents