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1. Security Arrangements: Required when additional security or collateral is provided beyond the LC itself

2. Multi-currency Provisions: Needed when discounting facility covers LCs in multiple currencies

3. Relationship Manager: Required for ongoing facilities with dedicated bank relationship management

4. Electronic Trading Platform: Include when transactions will be processed through specific electronic platforms

5. Parent Company Guarantee: Required when parent company guarantee is part of the arrangement

6. Sanctions and Compliance: Enhanced compliance provisions for high-risk jurisdictions or parties

1. Schedule 1 - Facility Particulars: Specific details of the facility including limits, pricing, and tenor

2. Schedule 2 - Form of Discounting Request: Standard form for submitting discounting requests

3. Schedule 3 - Conditions Precedent Documents: List of required documents to be provided before facility activation

4. Schedule 4 - Authorized Signatories: List of persons authorized to submit discounting requests

5. Schedule 5 - Calculation of Discounting Rate: Detailed methodology for calculating the applicable discount rate

6. Appendix A - Compliance Certificates: Standard forms for ongoing compliance certification

7. Appendix B - LC Documentation Requirements: Checklist of required LC and supporting documents