Accounts Receivable Agreement Template for Ireland

1. Security Interest: Required if the arrangement involves creating security over the receivables rather than an outright sale

2. Credit Insurance: Include when credit insurance is part of the arrangement to protect against non-payment

3. Data Protection: Detailed section required when personal data is involved in the receivables

4. Parent Company Guarantee: Include when a parent company guarantee is required for added security

5. Service Level Agreement: Required when the seller continues to service the receivables with specific performance requirements

6. Currency Conversion: Include when receivables are in multiple currencies

7. Electronic Processing: Include when specific electronic systems or platforms are used for managing receivables

1. Schedule 1 - Form of Transfer Notice: Template notice for transferring/assigning specific receivables

2. Schedule 2 - Eligibility Criteria Details: Detailed specifications of eligibility requirements for receivables

3. Schedule 3 - Operational Procedures: Detailed procedures for day-to-day operation of the arrangement

4. Schedule 4 - Form of Reports: Templates for required reporting on receivables performance

5. Schedule 5 - Existing Receivables: List of receivables included at commencement of the agreement

6. Schedule 6 - Fee Schedule: Detailed breakdown of all fees and charges

7. Appendix A - Contact Details: Key contacts and notice details for all parties

8. Appendix B - Systems and Security: Technical specifications for any systems used in managing receivables