Application for Trusts - CAS 360 Dictionary Codes

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Application for Units

A document prepared for Trusts

 

Description Code Where is this information in CAS 360?

Trust name

${afsu_entityName}

Entered into the Trust Name field in the Trusts screen.
Unit Type ${afsu_securityDescription} Class and Type of the units selected when entering Unit Transactions.
Number of Shares ${afsu_numberOfSecurities} Number of Units input when entering Unit Transactions.
Consideration Per Security ${afsu_amountPayablePerSecurity} Consideration input when entering Unit Transactions.
Transaction Date

${afsu_transactionDate}

Transaction Date entered when processing Unit Transactions.
New Shareholder name

${afsu_securityHolderNameBo}

 Name of the contact selected in the Allottee field when entering the Unit Transactions.
New Shareholder Address ${afsu_securityHolderAddress} Address of the contact selected in the Allottee field when entering the Unit Transactions.

Trust Address Line 1 and 2

${afsu_entityAddressLines} The Meeting address entered into the Trusts screen

Trust Address Suburb

${afsu_entityAddressSuburb}  The Meeting address entered into the Trusts screen

Trust Address State

${afsu_entityAddressState} The Meeting address entered into the Trusts screen

Trust Address Postcode

${afsu_entityAddressPostcode} The Meeting address entered into the Trusts screen
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