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.

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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