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1. Pooling Services: Details of cash pooling arrangements - included when cash pooling services are required

2. Investment Services: Terms for automatic investment of excess funds - included when investment services are part of the arrangement

3. International Services: Provisions for cross-border services - included for clients requiring international cash management

4. Electronic Banking Services: Specific terms for electronic banking platforms - included when electronic banking services are provided

5. Group Company Provisions: Additional terms for group companies - included when services extend to client's subsidiaries

6. Force Majeure: Provisions for extraordinary events - included based on client preference and risk allocation

7. Tax Provisions: Specific tax-related provisions - included when complex tax arrangements are involved

1. Schedule 1 - Service Level Agreement: Detailed service levels, performance standards, and response times

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

3. Schedule 3 - Authorized Persons: List of persons authorized to operate the accounts and their permissions

4. Schedule 4 - Account Details: List of accounts covered by the agreement and their specifications

5. Schedule 5 - Technical Requirements: Technical specifications for electronic banking and communication systems

6. Schedule 6 - Operating Procedures: Detailed procedures for daily operations and special instructions

7. Appendix A - Forms: Standard forms for instructions, changes to authorized persons, etc.

8. Appendix B - Security Procedures: Detailed security protocols and procedures