Register of Members
Document generated for Member changes.
| Description | Code | Where is this information in CAS 360? |
| Company Name |
«ros_companyName» |
Entered into the Company Name field in the General Details screen. |
| Company Number (UEN) |
«ros_companyNumber» |
Entered into the Company Number field in the General Details screen. |
| Document Date | «ros_documentDate» | Date can be changed in the Document Production screen by clicking  |
| Name of Shareholder |
«ros_securityHolderName» |
Name of the Shareholder appearing in the Shareholder Screen |
| Address of Shareholder |
«ros_securityHolderAddress» |
Address of the Shareholder Contact |
| Type of Shares used in transaction |
«ros_securityType» |
Shareholder Type held by the Shareholder as per the Shareholder Screen |
| Date the Shareholder first became a Shareholder |
«ros_entryDate» |
Earliest transaction date for the Shareholder as per the Shareholder Screen |
| Date the Shareholder ceased to be a Shareholder |
«ros_ceaseDate» |
Transaction date of the last transaction for the Shareholder as per the Shareholder Screen. The date will appear if the last transaction causes the unitholder to no longer hold units. |
| Date of Shareholder transaction | «ros_transactionDate» | Date of the Shareholder change appearing in the Shareholder Screen. |
| Type of Shareholder transaction | «ros_transactionType» | Transaction type appearing in the Shareholder Screen. |
| Number of Shares acquired in the transaction | «ros_acquired» | The number of units acquired by the Shareholder as per the Shareholder Screen. |
| Number of Shares transferred in the transaction | «ros_transferred» | The number of units transferred by in the Shareholder Screen. |
| Number of Shares held by the Shareholder after transaction | «ros_balance» | Number of units held by the Shareholder as per the Shareholder Screen. |
| Who the Shares were transferred to or transferred from | «ros_transferredToFrom» | Only appears if the transaction type is transfer in the Shareholder Screen. |
| Consideration added to Share transaction | «ros_consideration» | Premium paid entered into the shareholder transaction. |
| Unique number | «ros_uniqueNo» | Unique number entered into the Shareholder transaction |
| Share certificate number | «ros_certNo» | Certificate Number entered for the Shareholder transaction. |
| Amount paid per Share | «ros_amtPaidSecurity» | Amount paid for units held by the Shareholder as per the Shareholder Screen. |
| Amount unpaid per Share | «ros_amtUnpaidSecurity» | Amount unpaid for units held by the Shareholder as per the Shareholder Screen. |
|
Does the unit transaction have a beneficial owner? N if there is a beneficial owner Y if there is no beneficial owner |
«ros_benIf» | If there is a beneficial owner selected in the Shareholder transaction. |