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1. Credit Insurance: Required when credit insurance is part of the factoring arrangement, detailing insurance requirements and process

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

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

4. Debtor Concentration Limits: Optional section setting limits on concentration of receivables from individual debtors

5. Special Industries Provisions: Specific provisions for particular industries (e.g., construction, healthcare)

6. Data Protection: Detailed data protection provisions when extensive personal data processing is involved

7. Parent Company Guarantee: Required when additional security through parent company guarantee is needed

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

2. Schedule 2 - Pricing and Fees: Detailed pricing structure, fees, and calculation methods

3. Schedule 3 - Operational Procedures: Detailed procedures for daily operations, including forms and timelines

4. Schedule 4 - Approved Debtors: List of approved debtors and their credit limits

5. Schedule 5 - Required Reports: Format and content of required periodic reports

6. Schedule 6 - Form of Assignment Notice: Standard form for notifying debtors of the assignment

7. Schedule 7 - Collection Procedures: Detailed procedures for collecting receivables

8. Appendix A - Required Documents: List of documents required for receivables verification

9. Appendix B - Power of Attorney: Standard form of power of attorney for collections and enforcement