| Name | Type | Description | Notes |
|---|---|---|---|
| bank_account_number | str | Bank account number for use with Batch Payments | [optional] |
| bank_account_name | str | Name of bank for use with Batch Payments | [optional] |
| details | str | (Non-NZ Only) These details are sent to the org’s bank as a reference for the batch payment transaction. They will also show with the batch payment transaction in the bank reconciliation Find & Match screen. Depending on your individual bank, the detail may also show on the bank statement imported into Xero. Maximum field length = 18 | [optional] |
| code | str | (NZ Only) Optional references for the batch payment transaction. It will also show with the batch payment transaction in the bank reconciliation Find & Match screen. Depending on your individual bank, the detail may also show on the bank statement you import into Xero. | [optional] |
| reference | str | (NZ Only) Optional references for the batch payment transaction. It will also show with the batch payment transaction in the bank reconciliation Find & Match screen. Depending on your individual bank, the detail may also show on the bank statement you import into Xero. | [optional] |