Distribution Statement (Discretionary Trust)
Document created for Trust Distributions
| Description | Code | Where is this information in CAS 360? |
|---|---|---|
| Name of Trust |
${Ds_TrustName} |
Name of the Trust entered into the Relationships screen |
| Name of Trustee | ${Ds_TrusteeName} | Entered into the Company Name field in the General Details screen. |
| Name of Trustee in Proper Case | ${Ds_TrusteeNameProperCase} | Entered into the Company Name field in the General Details screen. |
| Company Number of Trustee |
${Ds_CompanyNumber} |
Entered into the Company Number field in the General Details screen. |
| State of incorporation for the company trustee | ${Ds_IncorpState} | Entered into the Incorporation State field in the General Details screen. |
| Date of incorporation for the company trustee | ${Ds_IncorpDate} | Entered into the Incorporation Date field in the General Details screen. |
| Registered Address of the trustee. Company Registered Address if the company is the trustee. Address of the contact if the contact is the trustee. |
${Ds_EntityAddress} |
The Registered Office address entered into the Addresses screen |
| 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. |
| Name of the beneficiary receiving the distribution |
${Ds_BeneficiaryName} |
Beneficiary selected for the Trust Distributions information |
| Name of the beneficiary receiving the distribution in Proper Case |
${Ds_BeneficiaryNameProperCase} |
Beneficiary selected for the Trust Distributions information |
| Address of beneficiary receiving the distribution |
${Ds_BeneficiaryAddress} |
Address of the beneficiary selected for the Trust Distributions information |
| Address of beneficiary receiving the distribution in Multiple lines |
${Ds_BeneficiaryAddressMultiLine} |
Address of the beneficiary selected for the Trust Distributions information |
| Address of beneficiary receiving the distribution in Multiple lines and All Capitals |
${Ds_SecurityholderAddressMultiLineAllCaps} |
Address of the beneficiary selected for the Trust Distributions information |
| Address of beneficiary receiving the distribution in Multiple lines and in Proper Case |
${Ds_BeneficiaryAddressMultiLineProperCase} |
Address of the beneficiary selected for the Trust Distributions information |
| Address of beneficiary receiving the distribution in Multiple lines and in Proper Case with the Suburb Capitalised |
${Ds_BeneficiaryAddressMultiLineProperCaseSuburbCapitalised} |
Address of the beneficiary selected for the Trust Distributions information |
| Distribution payment date |
${Ds_PaymentDate} |
Date entered for the Trust Distributions information |
| Distribution interest income amount | ${Ds_InterestIncome} | Interest Income Amount entered for the Trust Distributions information |
| Distribution other income amounts | ${Ds_OtherIncome} | Other Income Amount entered for the Trust Distributions information |
| Total distribution amount (interest + other) | ${Ds_Total} | Total Income Amount entered for the Trust Distributions information |
| Total distribution amount (interest + other) | ${Ds_AmountTotal} | Total Income Amount entered for the Trust Distributions information |
| Signatory for trustee company (i.e director of trustee company) | ${Ds_SignatoryName} | The Company Officers will be used as signatories. The Signatories can be changed by using options in the Document Production Screen. |
| Signatory Position for trustee company (i.e director of trustee company) |
${Ds_SignatoryPosition} |
The Company Officers will be used as signatories. The Signatories can be changed by using options in the Document Production Screen |
| Company Reference |
${Reference} |
Reference entered into the Company Info Screen |
| Annual review date |
${CompanyAnnualReviewDate} |
Annual Review date appearing in the General Details |
| Dividends - Franked | ${Dd_DividendsFranked} | Amount entered in the Distribution screen |
| Dividends - Unfranked | ${Dd_DividendsUnfranked} | Amount entered in the Distribution screen |
| Gross Interest | ${Dd_GrossInterest} | Amount entered in the Distribution screen |
| Other Income | ${Dd_OtherIncome} | Amount entered in the Distribution screen |
| Less Other Allowable Deductions | ${Dd_LOAllowDeductions} | Amount entered in the Distribution screen |
| Discount Capital Gains | ${Dd_DiscountCapGain} | Amount entered in the Distribution screen |
| Capital Gain Concession Amount | ${Dd_CapGainConcessionAmount} | Amount entered in the Distribution screen |
| Capital Gain Indexation Method | ${Dd_CapGainIndexMethod} | Amount entered in the Distribution screen |
| Capital Gain Other Method | ${Dd_CapGainOtherMethod} | Amount entered in the Distribution screen |
| Foreign Discount Capital Gains | ${Dd_ForDisCapGain} | Amount entered in the Distribution screen |
| Foreign Capital Gain Indexation Method | ${Dd_ForCapGainIndexMethod} | Amount entered in the Distribution screen |
| Foreign Capital Gain Other Method | ${Dd_ForCapGainOtherMethod} | Amount entered in the Distribution screen |
| Assessable Foreign Source Income | ${Dd_AssessableForeignSourceIncome} | Amount entered in the Distribution screen |
| Foreign Income Tax Paid | ${Dd_ForIncomeTaxPaid} | Amount entered in the Distribution screen |
| Australian Franking Credits from NZ Company | ${Dd_AusFrankingCreditsFromNZ} | Amount entered in the Distribution screen |
| Other Net Foreign Source Income | ${Dd_OtherNetForeignSourceIncome} | Amount entered in the Distribution screen |
| Tax Exempt Amounts | ${Dd_TaxExemptAmounts} | Amount entered in the Distribution screen |
| Tax Free Amounts | ${Dd_TaxFreeAmounts} | Amount entered in the Distribution screen |
| Tax Deferred Amounts | ${Dd_TaxDeferredAmounts} | Amount entered in the Distribution screen |
| AMIT Cost Base Net Increase Amount / Shortfall | ${Dd_AmitCostBaseNetIncrease} | Amount entered in the Distribution screen |
| AMIT Cost Base Net Decrease Amount / Excess | ${Dd_AmitCostBaseNetDecrease} | Amount entered in the Distribution screen |
| TFN Amount Withheld | ${Dd_TfnAmountWithheld} | Amount entered in the Distribution screen |
| Corpus Distribution | ${dd_corpusDistribution} | Amount entered in the Distribution screen |
| Other Expenses | ${Dd_OtherExpenses} | Amount entered in the Distribution screen |
| Total | ${Dd_Total} | Amount entered in the Distribution screen |
|
Postal Address in Multiple lines, no commas |
${companyPostalAddressMultiLineNoComma} |
The Postal address entered into the Addresses screen
|
|
Company Business Address in Multiple lines, no commas |
${companyBusinessAddressMultiLineNoComma} |
The Business Office address entered into the Addresses screen |
Date Formats
| Description | Code | Example |
|---|---|---|
| Day, full date | ${D_DNC} |
${D_DNC${datesigned}} Display the date as day, full date Example: Tuesday, 25 July 2017 |
|
Day, full date Upper Case |
${D_DNCUC} |
${D_DNCUC${datesigned}} Display the date as day, full date in all Upper Case Example: TUESDAY, 25 JULY 2017 |
| Full date | ${DNC} |
${DNC${datesigned}} Display the date in its full date format Example: 25 July 2017 |
|
Full date Upper Case |
${DNCUC} |
${DNCUC${datesigned}} Display the date in its full date format in all Upper Case Example: 25 JULY 2017 |
| Date Long Form | ${DLF} |
${DLF${documentDate}} Display the date in its long-form format Example: Monday, January 1st, 2018 |
|
Date Long Form Upper Case |
${DLFUC} |
${DLF${documentDate}} Display the date in its long-form format in all Upper Case Example: MONDAY, JANUARY 1ST, 2018 |
| Date Long Form no day | ${DLF_ND} |
${DLF_ND${documentDate}} Display the date in its long-form format excluding the day of the week Example: January 1st, 2018 |
|
Date Long Form no day Upper Case |
${DLF_NDUC} |
${DLF_ND${documentDate}} Display the date in its long-form format excluding the day of the week in all Upper Case Example: JANUARY 1ST, 2018 |
|
Date Long Form, No Day (Date, Month, Year)
|
${DLF_ND2}
|
${DLF_ND2${dateSigned}} Display the date in its long-form format (with the day of the month at the beginning of the date) excluding the day of the week Example: 10th January 2022 |
|
Date Long Form no day (Date, Month, Year) Upper Case |
${DLF_ND2UC}
|
${DLF_ND2${dateSigned}} Display the date in its long-form format (with the day of the month at the beginning of the date) excluding the day of the week in all Upper Case Example:1ST JANUARY, 2018 |
| Date Long Form | ${DLF_AUS} |
${DLF_AUS${dateSigned}} Display the date in its long-form format (including the 0 digit for days 1,2,3,4,5,6,7,8,9 of the month) Example: Monday, 01st January, 2018 |
|
Date Long Form Upper Case |
${DLF_AUSUC} |
${DLF_AUS${dateSigned}} Display the date in its long-form format (including the 0 digit for days 1,2,3,4,5,6,7,8,9 of the month) in all Upper Case Example: MONDAY, 01ST OF JANUARY, 2018 |
| Date Long Form no day | ${DLF_ND_AUS} |
${DLF_ND_AUS${dateSigned}} Display the date in its long-form format (including the 0 digit for days 1,2,3,4,5,6,7,8,9 of the month) excluding the day of the week Example: 01st January, 2018 |
|
Date Long Form no day Upper Case |
${DLF_ND_AUSUC} |
${DLF_ND_AUS${dateSigned}} Display the date in its long-form format (including the 0 digit for days 1,2,3,4,5,6,7,8,9 of the month) excluding the day of the week in all Upper Case Example: 01ST OF JANUARY, 2018 |
| Date format: DD Month YYYY | ${D_MAW} |
${D_MAW${dateSigned}} Display the date in its full date format Example: 01 January 2018 |
|
Date format: DD Month YYYY Upper Case |
${D_MAWUC} |
${D_MAW${dateSigned}} Display the date in its full date format in all Upper Case Example: 01 JANUARY 2018 |
| Date Long Form Variant | ${DLF2} |
${DLF2${dateSigned}} Display the date in an alternate long-form format excluding the day of the week. Example: 7th day of October 2023 |
| Date Long Form Variant Upper Case | ${DLF2UC} |
${DLF2UC${dateSigned}} Display the date in an all Upper Case alternate long-form format excluding the day of the week. Example: 7TH DAY OF OCTOBER 2023 |