> ## Documentation Index
> Fetch the complete documentation index at: https://developers.safarapi.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Settlement detail (with lines)

> One settlement with its per-line breakdown (bookings, refunds, adjustments). `net_due = bookings_total − refunds_total + adjustments_total`.



## OpenAPI

````yaml /api-reference/openapi.yaml get /settlements/{id}
openapi: 3.1.0
info:
  title: SafarAPI
  version: 1.0.0
  summary: B2B API for banking partners — Safariat catalog and booking
  description: >
    SafarAPI lets banking partners integrate the Safariat travel catalog into
    their

    authenticated customer areas and book on behalf of their own end customers
    who are

    already authenticated and KYC-verified on the bank side.


    ## Channel model

    - The traveler never authenticates with Safariat.

    - Payment is collected on the banking platform (out-of-band from Safariat).

    - The bank submits the HMAC-signed payment confirmation at booking time.

    - Monthly post-payment settlement (see `GET /settlements`).


    ## Authentication

    Bearer API key in the `Authorization` header. Format
    `sk_live_<prefix>_<secret>` (production)

    or `sk_test_<prefix>_<secret>` (sandbox). The secret is shown only once at
    key generation —

    Safariat stores only an argon2id hash.


    ## Write request signing

    Production write requests (`POST`, `PUT`, `DELETE`) additionally require:

    - `X-Timestamp`: Unix timestamp in seconds, validity window ±5 minutes.

    - `X-Signature`: `hex(HMAC_SHA256(secret,
    "{timestamp}\n{method}\n{path}\n{body}"))`.

    - `Idempotency-Key`: opaque string unique per operation (UUID v4
    recommended),
      retained for 24 h. Replayed responses carry an `Idempotent-Replayed: true` header.

    Request signing applies only to production `sk_live_*` keys. 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).

    `Idempotency-Key` is still required on writes in both environments.


    ## Error format

    All errors follow the `Error` schema with a stable i18n code, an English
    message, and the

    `request_id` for correlation with Safariat logs.


    ## Versioning

    URL-based versioning (`/v1`). No breaking changes within a version. Removals
    are announced

    6 months in advance via the `Sunset` header (RFC 8594).


    ## Rate limiting

    Default limit of 600 req/min per key, contractually adjustable. The
    `X-RateLimit-Limit`,

    `X-RateLimit-Remaining`, and `X-RateLimit-Reset` headers are returned on
    every response.

    Exceeding the limit → `429 Too Many Requests` plus the `Retry-After` header.


    ## Sandbox

    An `sk_test_*` key targets the same infrastructure as production but
    isolates bookings in

    `test_mode=true`: no real email is sent, no settlement is issued, and
    webhooks are marked

    `test: true`.
  contact:
    name: SafarAPI Team
    email: api@safariat.ma
    url: https://developers.safariat.ma
  license:
    name: Proprietary — use subject to a signed partner agreement
  termsOfService: https://safariat.ma/legal/partner-terms
servers:
  - url: https://api.safarapi.com/api/partner/v1
    description: >-
      Production and sandbox share this host. The environment is selected by the
      API key prefix: sk_live_ targets production, sk_test_ targets the sandbox.
security:
  - apiKey: []
tags:
  - name: Meta
    description: Metadata for the current key, service health.
  - name: Catalog
    description: Browsing the Safariat adventure catalog.
  - name: Quotes
    description: Price-locked quotes (30 min TTL) ahead of booking.
  - name: Bookings
    description: Creating, retrieving, and cancelling bookings.
  - name: Settlements
    description: Monthly Safariat → partner payout invoices.
  - name: Webhooks
    description: Managing endpoints that receive Safariat events.
  - name: Team
    description: Members of the partner console workspace and their roles.
  - name: Reviews
    description: Read-only access to traveler reviews on the Safariat catalog.
  - name: Files
    description: Presigned uploads for partner-supplied files (currently review photos).
paths:
  /settlements/{id}:
    get:
      tags:
        - Settlements
      summary: Settlement detail (with lines)
      description: >-
        One settlement with its per-line breakdown (bookings, refunds,
        adjustments). `net_due = bookings_total − refunds_total +
        adjustments_total`.
      operationId: getSettlement
      parameters:
        - $ref: '#/components/parameters/SettlementId'
      responses:
        '200':
          description: Detailed settlement
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/SettlementDetail'
              example:
                id: 0a9f8e7d-6c5b-4a3f-8e2d-1c0b9a8f7e6d
                invoice_number: INV-PRT-2026-000042
                period_start: '2026-07-01'
                period_end: '2026-07-31'
                status: ISSUED
                bookings_count: 1
                refunds_count: 0
                bookings_total:
                  amount: '5400.00'
                  currency: MAD
                refunds_total:
                  amount: '0.00'
                  currency: MAD
                adjustments_total:
                  amount: '0.00'
                  currency: MAD
                net_due:
                  amount: '5400.00'
                  currency: MAD
                currency: MAD
                issued_at: '2026-08-01T06:00:00Z'
                due_at: '2026-08-31'
                paid_at: null
                invoice_pdf_url: https://placehold.co/600x400?text=DEMO
                lines:
                  - booking_number: MV-AB7X92
                    line_type: BOOKING
                    amount:
                      amount: '5400.00'
                      currency: MAD
                    occurred_at: '2026-07-12T10:05:00Z'
                    description: >-
                      [DEMO] 3-day Sahara desert circuit from Marrakech —
                      Comfort
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/NotFound'
        '429':
          $ref: '#/components/responses/TooManyRequests'
components:
  parameters:
    SettlementId:
      in: path
      name: id
      required: true
      schema:
        type: string
        format: uuid
      example: 0a9f8e7d-6c5b-4a3f-8e2d-1c0b9a8f7e6d
      description: >-
        Settlement UUID. List `GET /settlements` first and use a returned id;
        sandbox settlements are issued by the monthly job, not pre-seeded.
  schemas:
    SettlementDetail:
      allOf:
        - $ref: '#/components/schemas/Settlement'
        - type: object
          properties:
            lines:
              type: array
              items:
                $ref: '#/components/schemas/SettlementLine'
    Settlement:
      type: object
      required:
        - id
        - period_start
        - period_end
        - status
        - net_due
        - currency
      properties:
        id:
          type: string
          format: uuid
        invoice_number:
          type: string
          nullable: true
          example: INV-PRT-2026-000042
        period_start:
          type: string
          format: date
        period_end:
          type: string
          format: date
        status:
          $ref: '#/components/schemas/SettlementStatus'
        bookings_count:
          type: integer
        refunds_count:
          type: integer
        bookings_total:
          $ref: '#/components/schemas/Money'
        refunds_total:
          $ref: '#/components/schemas/Money'
        adjustments_total:
          $ref: '#/components/schemas/Money'
        net_due:
          $ref: '#/components/schemas/Money'
          description: bookings_total − refunds_total + adjustments_total
        currency:
          type: string
          enum:
            - MAD
        issued_at:
          type: string
          format: date-time
          nullable: true
        due_at:
          type: string
          format: date
          nullable: true
        paid_at:
          type: string
          format: date-time
          nullable: true
        invoice_pdf_url:
          type: string
          format: uri
          nullable: true
          description: Pre-signed URL to the PDF (null if DRAFT).
    SettlementLine:
      type: object
      required:
        - booking_number
        - line_type
        - amount
        - occurred_at
      properties:
        booking_number:
          type: string
        line_type:
          type: string
          enum:
            - BOOKING
            - REFUND
            - ADJUSTMENT
        amount:
          $ref: '#/components/schemas/Money'
          description: >-
            Positive for BOOKING / ADJUSTMENT+, negative for REFUND /
            ADJUSTMENT−.
        occurred_at:
          type: string
          format: date-time
        description:
          type: string
          nullable: true
    Error:
      type: object
      required:
        - code
        - message
        - request_id
      properties:
        code:
          type: string
          description: |
            Stable, documented i18n code. Form `domain.subdomain.detail`
            (e.g. `payment.amount.mismatch`, `auth.api_key.invalid`).
          example: validation.required.field
        message:
          type: string
          description: >-
            English message (for bank logs). API errors are never localized on
            the Safariat side.
          example: Field 'rate_pack_id' is required.
        request_id:
          type: string
          description: Unique request ID on the Safariat side.
        details:
          type: object
          description: Optional structured details (offending field, expected value, etc.).
          additionalProperties: true
    SettlementStatus:
      type: string
      enum:
        - DRAFT
        - ISSUED
        - PAID
        - OVERDUE
        - DISPUTED
        - CANCELLED
      description: >
        - `DRAFT`: generated, under Safariat admin review, not visible to the
        bank.

        - `ISSUED`: issued, PDF invoice available, payment expected.

        - `PAID`: transfer received, marked by a Safariat admin.

        - `OVERDUE`: past the due date without payment.

        - `DISPUTED`: the bank disputes it, blocking future issuances.

        - `CANCELLED`: administrative cancellation (exception).
    Money:
      type: object
      required:
        - amount
        - currency
      properties:
        amount:
          type: string
          pattern: ^-?\d+\.\d{2}$
          description: Amount as a decimal string with 2 decimals to preserve precision.
          example: '3200.00'
        currency:
          type: string
          enum:
            - MAD
          description: Currency — MAD only in V1.
          example: MAD
  responses:
    Unauthorized:
      description: API key missing, invalid, expired, or incorrect HMAC signature.
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
          examples:
            missing:
              value:
                code: auth.api_key.missing
                message: Authorization header is required.
                request_id: 01HXY2ZRPM3R8K9PSBTRQYNFHC
            invalid:
              value:
                code: auth.api_key.invalid
                message: The provided API key is invalid or has been revoked.
                request_id: 01HXY2ZRPM3R8K9PSBTRQYNFHC
            signatureInvalid:
              value:
                code: auth.signature.invalid
                message: HMAC signature does not match.
                request_id: 01HXY2ZRPM3R8K9PSBTRQYNFHC
            timestampSkew:
              value:
                code: auth.timestamp.skew
                message: Timestamp is more than 5 minutes off server time.
                request_id: 01HXY2ZRPM3R8K9PSBTRQYNFHC
    NotFound:
      description: Resource does not exist or is inaccessible for this partner.
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
    TooManyRequests:
      description: Rate limit exceeded for the current key.
      headers:
        Retry-After:
          $ref: '#/components/headers/RetryAfter'
        X-RateLimit-Limit:
          $ref: '#/components/headers/XRateLimitLimit'
        X-RateLimit-Remaining:
          $ref: '#/components/headers/XRateLimitRemaining'
        X-RateLimit-Reset:
          $ref: '#/components/headers/XRateLimitReset'
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/Error'
          example:
            code: rate_limit.exceeded
            message: Rate limit exceeded for this API key.
            request_id: 01HXY2ZRPM3R8K9PSBTRQYNFHC
  headers:
    RetryAfter:
      schema:
        type: integer
      description: Seconds to wait before the next attempt (RFC 7231).
    XRateLimitLimit:
      schema:
        type: integer
      description: Request limit per minute for the current key.
    XRateLimitRemaining:
      schema:
        type: integer
      description: Requests remaining in the current window.
    XRateLimitReset:
      schema:
        type: integer
        format: int64
      description: Unix timestamp (s) at which the window resets.
  securitySchemes:
    apiKey:
      type: http
      scheme: bearer
      bearerFormat: sk_live_<prefix>_<secret> or sk_test_<prefix>_<secret>
      x-default: sk_test_DEMO0000_replace_with_your_sandbox_key
      description: >
        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.

````