Create a bespoke document in minutes, Â or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Accounts Receivable Agreement
"I need an Accounts Receivable Agreement governed by Dutch law for my manufacturing company to sell its receivables to a factoring company, with specific provisions for cross-border transactions and multiple currencies as we deal with customers across the EU."
1. Parties: Identification of the creditor/seller and debtor/buyer, including full legal names, registration numbers, and addresses
2. Background: Context of the agreement, including the nature of the underlying commercial relationship and purpose of the accounts receivable arrangement
3. Definitions: Key terms used throughout the agreement, including 'Receivables', 'Collection Period', 'Due Date', 'Invoice', etc.
4. Assignment of Receivables: Core provisions detailing the transfer or assignment of the receivables, including scope and effectiveness
5. Purchase Price and Payment Terms: Details of the consideration paid for the receivables, including calculation method and payment schedule
6. Representations and Warranties: Statements of fact and assurances from both parties regarding their capacity, authority, and the receivables
7. Collection and Administration: Procedures for collecting receivables, including notification to debtors and handling of payments
8. Reporting Requirements: Obligations regarding financial reporting, performance metrics, and documentation
9. Events of Default: Circumstances constituting default and corresponding remedies
10. Term and Termination: Duration of the agreement and circumstances allowing early termination
11. Confidentiality: Provisions protecting confidential information exchanged during the relationship
12. Governing Law and Jurisdiction: Specification of Dutch law as governing law and jurisdiction for disputes
13. General Provisions: Standard clauses including notices, amendments, assignment, and severability
1. Credit Insurance: Required when parties agree to maintain insurance coverage for the receivables
2. Data Protection: Detailed section required when processing personal data of individual debtors
3. Security Interests: Include when additional security is provided for the receivables
4. Service Level Agreement: Required when specific performance metrics and service levels are agreed upon
5. Recourse Provisions: Include when the agreement specifies circumstances for recourse against the seller
6. Third-Party Services: Required when external collection agencies or other service providers are involved
7. Electronic Invoicing: Include when parties agree to use specific electronic invoicing systems
8. Currency and Exchange Provisions: Required for cross-border receivables involving multiple currencies
1. Schedule 1 - Eligible Receivables Criteria: Detailed criteria for receivables that can be included in the agreement
2. Schedule 2 - Pricing Schedule: Detailed breakdown of fees, charges, and pricing methodology
3. Schedule 3 - Form of Notice to Debtors: Template for notifying debtors of the assignment of receivables
4. Schedule 4 - Operational Procedures: Detailed procedures for day-to-day operations and administration
5. Schedule 5 - Reporting Templates: Standard forms for required periodic reporting
6. Appendix A - Initial Portfolio: List of receivables included at the start of the agreement
7. Appendix B - Power of Attorney: Standard form of power of attorney for collection purposes
8. Appendix C - Compliance Requirements: Detailed AML and regulatory compliance procedures
Authors
Financial Services
Manufacturing
Wholesale Trade
Retail
Professional Services
Technology
Healthcare
Construction
Transportation and Logistics
Energy
Finance
Legal
Treasury
Credit Control
Accounts Receivable
Collections
Risk Management
Compliance
Commercial
Operations
Chief Financial Officer
Finance Director
Credit Manager
Accounts Receivable Manager
Treasury Manager
Financial Controller
Credit Control Supervisor
Collections Manager
Risk Manager
Legal Counsel
Compliance Officer
Commercial Director
Business Development Manager
Find the exact document you need
Accounts Receivable Collection Agreement
A Dutch law-governed agreement establishing terms for accounts receivable collection services, including scope, fees, and compliance requirements.
Overagreement
A Dutch law framework agreement establishing general terms and conditions for future specific agreements between parties, providing a master template for ongoing business relationships.
Overcontract
A Dutch law-governed agreement for temporary assignment of employees between companies while maintaining the original employment relationship.
Deed Of Assignment Of Shares
A notarial deed under Dutch law that formally documents and executes the transfer of shares in a private limited liability company (BV) from one party to another.
Current Account Agreement
Dutch law-governed agreement establishing terms and conditions for current account services between a bank and account holder, compliant with Dutch and EU banking regulations.
Bookkeeping Contract
A Dutch law-governed agreement establishing the terms and conditions for professional bookkeeping services between a bookkeeper and client.
Checking Agreement
Dutch law-governed Checking Agreement template establishing terms for payment account services, compliant with Dutch banking regulations and EU directives.
Accounts Receivable Agreement
Dutch law-governed agreement establishing terms for transfer and management of accounts receivable, including collection procedures and compliance requirements.
Account Control Agreement
A Dutch law agreement establishing control rights over bank accounts as security, defining the relationships between account holder, secured party, and account bank.
Deposit Account Agreement
A Dutch law-governed agreement establishing terms and conditions for deposit account services between a financial institution and account holder.
Margin Agreement
A Dutch law-governed agreement establishing collateral arrangements and margin requirements between financial counterparties.
Account Bank Agreement
Dutch law-governed agreement establishing the terms and conditions between a bank and account holder(s) for account operation and banking services.
Blocked Account Agreement
A Dutch law agreement establishing and governing a restricted bank account, detailing terms for fund management and release conditions.
Bank Account Agreement
A Dutch law-governed agreement establishing the terms and conditions for operating a bank account in the Netherlands, ensuring compliance with Dutch and EU banking regulations.
Securities Account Control Agreement
A Dutch law-governed agreement establishing control rights over securities accounts, used in secured financing arrangements to perfect security interests.
Account Management Agreement
Dutch law-governed agreement establishing account management services relationship between service provider and client, with defined responsibilities and compliance requirements.
Joint Account Agreement
A Dutch law-governed agreement establishing the terms and conditions for operating a shared bank account between multiple account holders and their financial institution.
Account Pledge Agreement
A Dutch law security document creating a pledge over bank accounts and their balances in favor of a lender or security agent.
Account Opening Agreement
Dutch law-governed agreement establishing terms and conditions for opening and maintaining a bank account, compliant with Dutch banking and financial regulations.
Certificate Of Deposit Agreement
A Dutch law-governed agreement establishing terms for a certificate of deposit, including deposit amount, interest rate, and maturity conditions, compliant with Dutch and EU banking regulations.
Account Receivable Purchase Agreement
A Dutch law agreement governing the sale and purchase of accounts receivable between businesses and financial institutions, including terms for transfer, pricing, and compliance requirements.
Download our whitepaper on the future of AI in Legal
³Ò±ð²Ô¾±±ð’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
Our bank-grade security infrastructure undergoes regular external audits
We are ISO27001 certified, so your data is secure
Organizational security
You retain IP ownership of your documents
You have full control over your data and who gets to see it
Innovation in privacy:
Genie partnered with the Computational Privacy Department at Imperial College London
Together, we ran a £1 million research project on privacy and anonymity in legal contracts
Want to know more?
Visit our for more details and real-time security updates.
Read our Privacy Policy.