| Name | Description | Type | Additional information |
|---|---|---|---|
| BatchRef | string |
None. |
|
| PaymentType | string |
None. |
|
| DebitMode | string |
None. |
|
| Items | Collection of PaymentItemInputBaseModel |
None. |
|
| ProcessDate | string |
None. |
|
| FromAccountNumber | string |
None. |
|
| FromBankCode | string |
None. |
|
| Narration | string |
None. |
|
| CorporateID | integer |
None. |