Unit Transfer Journal
A document prepared for Unitholders unit transfers.
| Description | Code | Where is this information in CAS 360? |
|---|---|---|
|
Trust name |
${trustName} | Entered into the Trust Name field in the Trusts screen. |
| Unit Type | ${unitType} | Unit Type recorded for the Unitholder |
| The number of Units | ${numberOfUnits} | Number of Units alloted to the Unitholder |
| Transaction Date | ${transactionDate} | Transaction Date of the Allotment recorded for the Unitholder |
| Certificate Number | ${CertificateNumber} | Entered when recording the Allotment of the Unitholders |
| Original Unitholder |
${transferFromUnitholderName} |
Initial Unitholder selected in the Unit transfer. |
| Original Unitholder's Address |
${transferFromUnitholderAddress} |
Initial Unitholder Address selected in the Unit transfer. |
| Receiving Unitholder |
${transferToUnitholderName} |
Receiving Unitholder selected in the Unit transfer. |
| Receiving Unitholder's Address | ${transferToUnitholderAddress} | Receiving Unitholder address selected in the Unit transfer. |
| Manager Name | ${ManagerName} | Manager contact selected in the General Details screen |
| Manager Name in Proper Case | ${ManagerNameProperCase} | Manager contact selected in the General Details screen |
|
Manager First Name and Surname only |
${managerFirstNameSurnameOnly} |
Manager appearing in the General Details screen |
|
Manager First Name and Surname only Proper Case |
${managerFirstNameSurnameOnlyProperCase} |
Manager appearing in the General Details screen |
|
Partner Name |
${partnerName} |
Partner appearing in the General Details screen |
|
Partner Name, Proper Case |
${partnerNameProperCase} |
Partner appearing in the General Details screen |
|
Partner First Name and Surname only |
${partnerFirstNameSurnameOnly} |
Partner appearing in the General Details screen |
|
Partner First Name and Surname only Proper Case |
${partnerFirstNameSurnameOnlyProperCase} |
Partner appearing in the General Details 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 |
| Full date | ${DNC} |
${DNC${datesigned}} Display the date in its full date format 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 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 |
${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: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 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 format: DD Month YYYY | ${D_MAW} |
${D_MAW${dateSigned}} Display the date in its full date format 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 |