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OpenAPI Specification

openapi: 3.2.0
info:
  title: Zepto Merchant Reports PayTo Settlement API
  version: '20260101'
  description: Documentation for the Zepto Merchant Reports API.
  termsOfService: https://www.zepto.com.au/terms-of-service/
  contact:
    email: support@zepto.com.au
servers:
- description: Zepto Sandbox
  url: https://api.sandbox.zeptopayments.com
- description: Zepto Production
  url: https://api.zeptopayments.com
security:
- bearerAuth: []
tags:
- name: PayTo Settlement
paths:
  /merchant_reports/payto_settlement/{report_date}/download:
    parameters:
    - $ref: '#/components/parameters/ZeptoAPIVersion'
    post:
      summary: generate download link
      tags:
      - PayTo Settlement
      description: Generates a presigned download link for the PayTo settlement report for the given date.
      parameters:
      - name: report_date
        in: path
        required: true
        description: The date of the settlement report in YYYY-MM-DD format.
        schema:
          type: string
          format: date
          example: '2025-04-16'
      responses:
        '201':
          description: Created
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/merchant_reports.download'
components:
  schemas:
    merchant_reports.download:
      type: object
      required:
      - data
      properties:
        data:
          type: object
          required:
          - id
          - type
          - attributes
          - links
          properties:
            id:
              type: string
              example: urn:zepto:data:artefact:payto-settlement.d77d1e34ae554b8eb193c6df65f5a686.20251029.csv
            type:
              type: string
              enum:
              - merchant_reports
            attributes:
              type: object
              required:
              - type
              - download_link
              properties:
                type:
                  type: string
                  enum:
                  - payto_settlement
                download_link:
                  type: object
                  required:
                  - url
                  - expires_at
                  properties:
                    url:
                      type: string
                      format: uri
                      description: Presigned URL to download the report
                      example: https://a.presigned.url/
                    expires_at:
                      type: string
                      format: date-time
                      description: Presigned URL expiry in ISO8601 format
            links:
              type: object
              required:
              - download
              properties:
                download:
                  type: object
                  required:
                  - href
                  - meta
                  properties:
                    href:
                      type: string
                      format: uri
                      description: The URL to generate a download link
                      example: https://api.zeptopayments.com/merchant_reports/payto_settlement/2025-04-16/download
                    meta:
                      type: object
                      required:
                      - method
                      properties:
                        method:
                          type: string
                          description: The HTTP method to use for generating a download link
                          enum:
                          - POST
                          example: POST
                        zepto_account_id:
                          type: string
                          description: The Zepto account ID associated with the report
                          example: 00000000-0000-0000-0000-000000000000
  parameters:
    ZeptoAPIVersion:
      name: Zepto-API-Version
      in: header
      required: false
      schema:
        type: string
        pattern: ^\d{8}$
        default: '20250101'
        example: '20260101'
      description: API version in YYYYMMDD format. Defaults to 20250101 (legacy) when omitted.
  securitySchemes:
    bearerAuth:
      type: http
      scheme: bearer