Annual Return - CAS 360 Dictionary Codes

Updated 06 September 2023 01:28

Annual Return

Document prepared when processing the Annual Return for filing.

Description	Code	Where is this information in CAS 360?
Company Name	«companyName»	Entered into the Company Name field in the General Details screen.
Company Number (UEN)	«companyNumber»	Entered into the Company Number field in the General Details screen.

Financial Year End Date Year	«arYear»	Year of the Financial Year End Date entered in the General Details screen.
Annual Return Due Date Year	«arYear2»	Year of the Annual Return Due Date entered in the General Details screen.

Company Type During Financial Period	«companyType»	Entered into the Company Type field in the General Details screen.
Incorporation Date	«incorpDate»	Entered into the Incorporation Date field in the General Details screen.
Company Status	«companyStatus»	Entered into the Company Status field in the General Details screen.
Solvency Status	«solvencyStatus»	Selected from the Solvency Status field when preparing Annual Return.
AGM Required	«agmRequired»	Selected from the Is a Company AGM Required field when preparing Annual Return.
AGM Date	«agmDate»	Entered into the Annual General Meeting date when preparing Annual Return.

XBRL file Selected	«xbrlSelected»	Yes/No when confirming uploaded XBRL in preparing Annual Returns.
Nature of Filing Information	«natureOfXbrl»	Nature of Filing Information from XBRL File uploaded.
XBRL File uploaded by	«xbrlUploadBy»	User that uploaded the XBRL File when preparing Annual Return.
XBRL File uploaded date	«xbrlUploadDate»	Date of XBRL File Upload when preparing Annual Return.
AGM Copy of Financial Statements	«finStatPdf»	PDF file upload of Financial Statements when preparing Annual Return.

Primary Activity	«primaryActivity»	Primary Activity selected.
Primary User Described Activity	«primaryUserDescribedActivity»	Other Description when entering in a Primary Activity.
Secondary Activity	«secondaryActivity»	Secondary Activity selected.
Secondary User Described Activity	«secondaryUserDescribedActivity»	Other Description when entering in a Secondary Activity.

Ultimate Holding Company Name	«holdingCompanyName»	Entered into Holding Company Name field in the Relationships /Contacts screen.
Ultimate Holding Number (UEN)	«holdingCompanyNumber»	Entered into the UEN field in the Relationships /Contacts screen.
Holding Company Registered Country	«holdingCompanyRegistrationCountry»	The Place of Incorporation entered into the Contacts screen for the Holding Company.
Holding Company Registered Office Address	«holdingCompanyRegisteredAddress»	The Registered Office Address entered into the Contacts screen for the Holding Company.

Audit Required (Yes/No)	«auditRequired»	When Are the Financial Statements Audited? is toggled on when preparing Annual Return.
Auditor Name	«auditCompanyName»	Entered into Auditor Name field in the Relationships /Contacts screen.
Auditor UEN	«auditCompanyNumber»	The UEN entered into the Contacts screen for the Auditor.
Signing Auditor	«signingAuditor»	Entered into Signing Contact field for Auditor in the Relationships screen.
Signer ID	«signingAuditorId»	Entered into Registration Number field for Auditor in the Relationships screen.

Charge Number	«chargeNumber»	Entered into Charge Number field when entering in Charges
Date of Registration	«registrationDate»	Entered into Date Registered field when entering in Charges
Amount of Indebtness	«amountOfIndebtness»	Entered into the Liablities section when entering in Charges

Registered Office	«companyRegisteredAddress»	The Registered Office address entered into the Addresses screen
Address for Service	«addressForService»	The Business address entered into the Addresses screen
Address for Communication	«addressForCommunication»	The Postal address entered into the Addresses screen
Location of Registers Kept:	«locationOfRegistersKept»	The Location of Registers Kept entered into the Addresses screen
Members Register Address:	«membersRegisterAddress»	The Members Register Address entered into the Addresses screen
Register of Controllers Address	«companyRcAddress»	The Register of Controllers Address entered into the Addresses screen
Register of Nominee Directors Address	«companyNdAddress»	The Register of Nominee Directors Address entered into the Addresses screen

Officeholder Name	«officerName»	Officer Name selected in the Officer field when entering the Officer Changes.
Officeholder Address	«arOfficerAddress»	The Officer Address entered into the Contacts screen for the contact.
Officeholder Nationality	«officerNationality»	The Officer Nationality entered into the Contacts screen for the contact.
Identification	«officerIdDetails»	The Officer ID entered into the Contacts screen for the contact.
Officeholder Residential Address	«officerResidentialAddress»	The Officer Residential Address entered into the Contacts screen for the contact.
Officeholder Position	«arOfficerPosition»	Officer Position selected when entering Officer Changes.
Officeholder Date of Appointment	«officerDateOfAppointment»	Officer Date of Appointment selected when entering Officer Changes.
Officeholder Date of Birth	«officerDob»	The Officer Date of Birth entered into the Contacts screen for the contact.
Officeholder Place of Birth	«officerPob»	The Officer Place of Birth entered into the Contacts screen for the contact.
Officeholder Country of Birth	«officerCountryOfBirth»	The Officer Country of Birth entered into the Contacts screen for the contact.

Total Number of Issued Shares	«sgAr_currentShareholderNumberOfSharesHeld»	Sum of shares issued for Share Type in the Shareholders screen.
Share Currency	«sgAr_currentShareholderCurrency»	Share currency of Share type when adding share type.
Class of Share	«sgAr_currentShareholderClassOfShare»	Class of Share when adding share type.
Shareholder Name	«sgAr_currentShareholderName»	Shareholder Name selected in the Allottee field when entering the Member Changes.
Shareholder Address	«sgAr_currentShareholderAddress»	The Shareholder's Address entered into the Contacts screen for the contact.
Representative's Address for joint members	«sgAr_jmRepresentativeAddress»	The Representative's Address entered into the Contacts screen for the contact.
Shareholder Nationality	«sgAr_currentShareholderNationality»	The Shareholder Nationality entered into the Contacts screen for the contact.
Shareholder Identification	sgAr_currentShareholderIdentity»	The Shareholder ID entered into the Contacts screen for the contact.
Shareholder Company Number	«sgAr_currentShareholderCompanyNumber»	The Shareholder Company Number entered into the Contacts screen for the contact.
Shareholder Address	«currentShareholderAddress»	The Shareholder Address entered into the Contacts screen for the contact.
Shareholder Company Number	«currentShareholderCompanyNumber»	The Shareholder Company Number entered into the Contacts screen for the contact.
Shares Held	«currentShareholderNumberOfSharesHeld»	Number of Shares held of the Share Type issued for the Shareholder in the Shareholders screen.
Share Allocation %	«currentShareholderShareAllocation»	% of Share Allocation of the Share Type issued for the Shareholder in the Shareholders screen.

Guarantor Name	«sgAr_currentGuarantorName»	Member Name selected in the Member field when adding a Non-Share Member.
Guarantor Address	«sgAr_currentGuarantorAddress»	The Member Address entered into the Contacts screen for the contact.
Guarantor Nationality	«sgAr_currentGuarantorNationality»	The Member Nationality entered into the Contacts screen for the contact.
Guarantor Identity	«sgAr_currentGuarantorIdentity»	The Member ID entered into the Contacts screen for the contact.
Guarantor Company Numer	currentGuarantorCompanyNumber	The Member Company Number entered into the Contacts screen for the contact.
Guarantor Currency	currentGuarantorCompanyNumber	Currency selected when adding a Non-Share Member.
Guarantor Guaranteed Amount	currentGuarantorGuaranteedAmount	Guaranteed Amount for Member when adding a Non-Share Member.

Signatory Name	«signatoryName»	Select when preparing Annual Return in the Document Production screen for Form Signatory (Director/Alternate).
Signatory Position	«signatoryPosition»	Select when preparing Annual Return in the Document Production screen for Form Signatory Position (Director/Alternate).
Designation Date	«documentDate»	Select when preparing Annual Return in the Document Production Screen for document date (Default to Today's Date).

Company Contact Codes

The following codes relate to the Company Contact selected in the General Details screen.

Description	Code
Company Contact Name	${companyContactName}
Company Contact Name in Lower Case	${companyContactNameLowerCase}
Company Contact Name in Proper Case	${companyContactNameProperCase}
Company Contact Name in Upper Case	${companyContactNameUpperCase}
Company Contact First Name	${CompanyContactFirstName}
Company Contact First Name in Lower Case	${CompanyContactFirstNameLowerCase}
Company Contact First Name in Proper Case	${CompanyContactFirstNameProperCase}
Company Contact First Name in Upper Case	${CompanyContactFirstNameUpperCase}

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