Distribution Statements (Unit Trusts) - CAS 360 Dictionary Codes

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Distribution Statements

Document created for Distributions

Description Code Where is this information in CAS 360?

Trustee name

${Ds_EntityName}

Entered into the Company Name field in the General Details screen for Corporate Trustees.

Entered into the Global Contact Screen, if the Trustee is a Contact.

ACN

${Ds_CompanyNumber}

Entered into the Company Number field in the General Details screen for Corporate Trustees.

Registered Office Address

${Ds_EntityAddress}

The Registered Office address entered into the Addresses screen for Corporate Trustees.

For a Contact Trustee, this will display the address attached to the Trustee contact.

Registered Office Address in Multiple lines and in Proper Case

${ds_entityAddressMultiLineProperCase}

The Registered Office address entered into the Addresses screen for Corporate Trustees.

For a Contact Trustee, this will display the address attached to the Trustee contact.

Registered Office Address in Multiple lines and All Capitals

${ds_entityAddressMultiLineAllCaps}

The Registered Office address entered into the Addresses screen for Corporate Trustees.

For a Contact Trustee, this will display the address attached to the Trustee contact.

Registered Office Address in Multiple lines and in Proper Case. The Suburb is in all Capitals

${ds_entityAddressMultiLineProperCaseSubrubCapitalised}

The Registered Office address entered into the Addresses screen for Corporate Trustees.

For a Contact Trustee, this will display the address attached to the Trustee contact.

Address Type

${Ds_EntityAddressType}

Used to work out the address required for the distribution statement.

For a Company Trustee, this will display as Registered Address. 

For a Contact Trustee, this will display Trust Address.

Unitholder name

${Ds_SecurityHolderName}

Name displaying In the Unitholders screen.
Unitholder Address

${Ds_SecurityHolderAddress}

Address attached to the Contact of the above shareholder.

Unit Description

${Ds_SecurityDescription}

The Unit description appearing in the Unitholders screen
Number of Units

${Ds_NumberofSecurities}

Number of Units held In the Unitholders screen.
Date Distribution declared ${Ds_DateDeclared} Date entered for the Distributions information
Amount Paid per share ${Ds_AmountPerSecurity} Amount entered for the Distributions information
TFN of Unitholder ${Ds_TfnProvided} TFN attached to the Contact of the unitholder.
Date Distribution Paid ${Ds_PaymentDate} Date entered for the Distributions information
Signatory Name ${Ds_SignatoryName} The Company Officers will be used as signatories. The Signatories can be changed by using options in the Document Production Screen.
Position of the signatory

${Ds_SignatoryPosition}

The Company Officers will be used as signatories. The Signatories can be changed by using options in the Document Production Screen
Registered office address in multi line ${Ds_RegisteredOfficeAddressMultiLine} The Registered Office address entered into the Addresses screen
Registered office address in multi line and all in Capitals ${Ds_RegisteredOfficeAddressMultiLineAllCaps} The Registered Office address entered into the Addresses screen
Registered office address in multi line and proper case ${Ds_RegisteredOfficeAddressMultiLineProperCase} The Registered Office address entered into the Addresses screen
Registered office address in multi line and proper case and suburb is capitalised ${Ds_RegisteredOfficeAddressMultiLineProperCaseSuburbCapitalised} The Registered Office address entered into the Addresses screen
Security holder address in multi line ${Ds_SecurityHolderAddressMultiLine} Address attached to the Contact of the above shareholder.
Security holder address in multi line and all in Capitals ${Ds_SecurityHolderAddressMultiLineAllCaps} Address attached to the Contact of the above shareholder.
Security holder address in multi line and proper case ${Ds_SecurityHolderAddressMultiLineProperCase} Address attached to the Contact of the above shareholder.
Security holder address in multi line and proper case and suburb is capitalised ${Ds_SecurityHolderAddressMultiLineProperCaseSuburbCapitalised} Address attached to the Contact of the above shareholder.
Company Reference ${Reference} Reference entered into the Company Info Screen.
 Annual review date ${CompanyAnnualReviewDate} Annual Review date appearing in the General Details
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