| Name | Type | Description | Notes |
|---|---|---|---|
| id | string | The batch payment unique id | [optional] |
| batchPaymentTypeId | string | The batch payment unique id | [optional] |
| batchNo | string | The batch payment batch number | [optional] |
| description | string | The batch payment description | [optional] |
| status | int | The batch payment status | [optional] |
| statusList | string[] | The batch payment status list | [optional] |
| legalEntityId | string | The batch payment legal entity id | [optional] |
| bankAccountId | string | The batch payment bank account id | [optional] |
| paymentDate | \DateTime | The batch payment date | [optional] |
| paymentMethodId | string | The batch payment method id | [optional] |
| periodId | string | The batch payment period id | [optional] |
| bankCurrency | string | The batch payment bank currency | [optional] |
| bankCurrencyAmount | float | The batch payment bank currency amount | [optional] |
| bankCurrencyRate | float | The batch payment bank currency rate | [optional] |
| bankRef | string | The batch payment bank reference | [optional] |
| lastModified | \DateTime | The date and time this item has been last modified | [optional] |
| lastModifiedBy | string | The user that last modified this item. See `UserAccount` catalog. | [optional] |