Daily transactions ledger CSV
Downloads the daily reconciliation ledger for a single day as a comma-delimited CSV (file attachment). One row per transaction (BOOKING_ACQUIRED, CANCELLATION, ADJUSTMENT) plus a TOTAL row. Columns: transaction_id, type, datetime, booking_number, partner_reference, status, currency, gross_amount, operator_amount, commission_net, safariat_share, awb_share, sandbox_surcharge, amount_reversed_to_safariat, refund_amount. amount_reversed_to_safariat is the net daily settlement transferred to Safariat for non-refundable bookings.
Authorizations
API key authentication. Issued by the Safariat admin or via the partner portal. The secret is shown only once at generation.
Production sk_live_* keys must additionally sign every write request
(POST/PUT/DELETE) with the X-Timestamp and X-Signature headers.
Sandbox sk_test_* keys are exempt from request signing: X-Signature and
X-Timestamp are not required for writes in the sandbox (so the developer-portal
"Try it" playground works end to end). The Idempotency-Key header remains
required on writes in both environments.
Query Parameters
The ledger day (YYYY-MM-DD).
Response
The daily transactions ledger CSV (attachment).
The response is of type file.