Assets

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API Endpoints

All available assets: https://api.rwa.xyz/v4/assets/ Individual asset: https://api.rwa.xyz/v4/assets/[assetID]/

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Reference Data

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Basic Information

Field Name	Description	Type
id	Unique identifier for the asset	Integer
asset_id	Asset identifier	Integer
name	Name of the asset	String
description	Description of the asset	String
slug	URL-friendly identifier	String
ticker	Ticker symbol for the asset	String
isin	International Securities Identification Number	String
cusip	Committee on Uniform Securities Identification Procedures number	String
unit	Unit of measurement for the asset	String
website	Website URL for the asset	String
icon_url	URL to the asset’s icon	String
color_hex	Hexadecimal color code for the asset	String
type	Type of asset	String
hidden	Whether the asset is hidden from public view	Boolean
inception_date	Date when the asset was created	Date
_updated_at	Timestamp of last update	Timestamp

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Classification

Field Name	Description	Type
asset_class_id	Asset class identifier	Integer
asset_class_name	Asset class name	String
asset_class	Asset class details	Object
region_ids	Array of region identifiers	Integer[]
region_names	Array of region names	String[]
sector_ids	Array of sector identifiers	Integer[]
sector_names	Array of sector names	String[]
underlying_asset_classes	Underlying asset classes	String[]

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Issuer Information

Field Name	Description	Type
issuer_id	Issuer identifier	String
issuer_name	Issuer name	String
issuer	Issuer details	Object

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Transparency

Field Name	Description	Type
transparency_description	Description of the asset’s transparency	String
transparency_type	Type of transparency reporting	String
transparency_url	URL to transparency reports	String

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Holder Rights

Field Name	Description	Type
holder_rights_description	Description of holder rights	String
holder_has_right_to_redeem	Whether holders have the right to redeem	Boolean
has_fork_rights	Whether holders have fork rights	Boolean
fork_rights_description	Description of fork rights	String

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Dispute Resolution

Field Name	Description	Type
dispute_resolution_country_id	Country ID for dispute resolution	Integer
dispute_resolution_country_name	Country name for dispute resolution	String
dispute_resolution_country	Dispute resolution country details	Object
dispute_resolution_description	Description of dispute resolution process	String

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Pegged Asset

Field Name	Description	Type
asset_pool_id	Asset pool identifier	Integer
pegged_asset_id	Pegged asset identifier	Integer
pegged_asset_name	Pegged asset name	String
pegged_asset	Pegged asset details	Object
asset_to_pegged_asset_ratio	Ratio of asset to pegged asset	Float
peg_maintenance_description	Description of peg maintenance mechanism	String

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Fees

Field Name	Description	Type
total_management_fee_bps	Total management fee in basis points	Integer
total_performance_fee_bps	Total performance fee in basis points	Integer
fee_structure_description	Description of the fee structure	String
other_fees_description	Description of other fees	String

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Regulatory & Jurisdiction

Field Name	Description	Type
regulatory_framework	Regulatory framework governing the asset	String
governing_body	Governing body for the asset	String
regulatory_registration_number	Regulatory registration number	String
jurisdiction_country_id	Country ID of the jurisdiction	Integer
jurisdiction_country_name	Country name of the jurisdiction	String
jurisdiction_country	Jurisdiction country details	Object

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Fund Structure

Field Name	Description	Type
management_mechanism_type	Type of management mechanism	String
is_open_ended	Whether the fund is open-ended	Boolean
lockup_period_months	Lockup period in months	Integer
lockup_description	Description of lockup terms	String
term_length_years	Term length in years for closed-end funds	Integer
term_description	Description of fund term	String
master_fund_id	Master fund identifier for feeder funds	Integer

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Investment Details

Field Name	Description	Type
annual_return_target_description	Description of annual return target	String
distributes_income	Whether the fund distributes income	Boolean
distribution_frequency_type	Frequency of distributions	String
nav_reflects_income_only	Whether NAV reflects income only	Boolean
is_investable	Whether the asset is currently investable	Boolean
max_capacity_amount	Maximum capacity amount	Integer
max_capacity_asset_id	Asset ID for max capacity measurement	Integer

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Accounting

Field Name	Description	Type
accounting_basis	Accounting basis used	String
accounting_basis_description	Description of accounting basis	String
accounting_frequency_type_id	Accounting frequency type identifier	Integer
accounting_frequency_type	Accounting frequency type	String
fair_value_input_level	Fair value input level (Level 1, 2, or 3)	String

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Primary Market

Field Name	Description	Type
primary_market__is_kyc_required	Whether KYC is required for primary market	Boolean
primary_market__base_asset_ticker	Base asset ticker for primary market	String
primary_market__minimum_subscription_amt	Minimum subscription amount	Integer
primary_market__subscription_description	Description of subscription process	String
primary_market__subscription_fee_bps	Subscription fee in basis points	Integer
primary_market__redemption_description	Description of redemption process	String
primary_market__redemption_fee_bps	Redemption fee in basis points	Integer
primary_market__investor_types	Eligible investor types	String[]
primary_market__subscription_frequency	Frequency of subscription windows	String
primary_market__redemption_frequency	Frequency of redemption windows	String
primary_market__kyc_provider_id	KYC provider identifier	Integer
primary_market	Primary market details	Object
primary_markets	Array of primary markets	Object
primary_market_non_pegged_asset	Primary market details for non-pegged assets	Object
primary_market_pegged_asset	Primary market details for pegged assets	Object

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Service Providers

Field Name	Description	Type
manager_id	Manager/advisor identifier	Integer
manager	Manager details	Object
sub_advisor_id	Sub-advisor identifier	Integer
sub_advisor	Sub-advisor details	Object
sponsor_id	Sponsor identifier	Integer
traditional_broker_id	Traditional broker identifier	Integer
traditional_broker	Traditional broker details	Object
traditional_custodian_id	Traditional custodian identifier	Integer
traditional_custodian	Traditional custodian details	Object
crypto_custodian_id	Crypto custodian identifier	Integer
crypto_custodian	Crypto custodian details	Object
crypto_broker_id	Crypto broker identifier	Integer
crypto_broker	Crypto broker details	Object
auditor_id	Auditor identifier	Integer
auditor	Auditor details	Object
fund_administrator_id	Fund administrator identifier	Integer
fund_administrator	Fund administrator details	Object
exchange_agent_id	Exchange agent identifier	Integer
transfer_agent_id	Transfer agent identifier	Integer
transfer_agent	Transfer agent details	Object
paying_agent_id	Paying agent identifier	Integer
paying_agent	Paying agent details	Object

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Custody & Security

Field Name	Description	Type
holdings_are_all_secured	Whether all holdings are secured	Boolean
holdings_security_description	Description of holdings security	String
custody_description	Description of custody arrangement	String
are_accounts_segregated	Whether accounts are segregated	Boolean
accounts_segregated_description	Description of account segregation	String
are_holdings_bankruptcy_remote	Whether holdings are bankruptcy remote	Boolean
holdings_bankruptcy_remote_description	Description of bankruptcy remoteness	String
has_deposit_insurance	Whether deposit insurance is available	Boolean
deposit_insurance_description	Description of deposit insurance	String

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Blockchain & Tokens

Field Name	Description	Type
protocol_ids	Array of protocol identifiers	Integer[]
base_protocol_ids	Array of base protocol identifiers	Integer[]
network_ids	Array of network identifiers	Integer[]
network_names	Array of network names	String[]
token_count	Number of tokens	Integer
tokens	Token details	Object
deployed_contract_id	Deployed contract identifier	Integer

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Ratings

Field Name	Description	Type
ratings	Array of ratings	Object
sp_rating	S&P rating	String
bluechip_rating	Rating from Bluechip	String

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Real Estate

Field Name	Description	Type
real_estate_property	Real estate property details	Object

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Metrics

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Yield & Pricing Metrics

Field Name	Description	Type
is_yield_bearing	Whether the asset is yield bearing	Boolean
yield_to_maturity_percent	Yield to maturity percentage	Object
net_asset_value_dollar	Net asset value in dollars	Object
net_asset_value_token	Net asset value in tokens	Object
weighted_average_maturity_years	Weighted average maturity in years	Object
price_dollar	Price in dollars	Object
market_cap_dollar	Market capitalization in dollars	Object
market_value_dollar	Market value in dollars	Object
m2_money_stock_dollar	M2 money stock in dollars	Object
apy_7_day	7-day APY	Object
apy_30_day	30-day APY	Object

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Supply & Circulation Metrics

Field Name	Description	Type
total_supply_token	Total supply in tokens	Object
circulating_supply_token	Circulating supply in tokens	Object
raw_supply	Raw supply data	Object
rebase_multiplier	Rebase multiplier for rebasing tokens	Object
bridged_token_supply_token	Bridged token supply	Object
bridged_token_market_cap_dollar	Bridged token market cap in dollars	Object
bridged_token_value_dollar	Bridged token value in dollars	Object

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Asset Value Metrics

Field Name	Description	Type
total_asset_value_dollar	Total asset value in dollars	Object
total_asset_value_token	Total asset value in tokens	Object
circulating_asset_value_dollar	Circulating asset value in dollars	Object

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Capacity Metrics

Field Name	Description	Type
maximum_capacity_dollar	Maximum capacity in dollars	Object
available_capacity_dollar	Available capacity in dollars	Object
available_capacity_token	Available capacity in tokens	Object
idle_capital_token	Idle capital in tokens	Object
idle_capital_dollar	Idle capital in dollars	Object
cash_drag_percent	Cash drag percentage	Object

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Minting & Burning

Field Name	Description	Type
daily_mints_token	Daily mints in tokens	Object
daily_mints_dollar	Daily mints in dollars	Object
daily_burns_token	Daily burns in tokens	Object
daily_burns_dollar	Daily burns in dollars	Object
cumulative_issued_amount_token	Cumulative issued amount in tokens	Object
cumulative_issued_amount_dollar	Cumulative issued amount in dollars	Object

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Token Flow Metrics

Field Name	Description	Type
total_token_inflow	Total token inflow	Object
total_token_outflow	Total token outflow	Object

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Holder & Address Metrics

Field Name	Description	Type
holding_addresses_count	Number of holding addresses	Object
adjusted_holding_addresses_count	Adjusted number of holding addresses	Object
top_holder_concentration	Top holder concentration	Object
top_5_holder_concentration	Top 5 holder concentration	Object
top_10_holder_concentration	Top 10 holder concentration	Object
daily_active_addresses_count	Daily active addresses count	Object
weekly_active_addresses_count	Weekly active addresses count	Object
monthly_active_addresses_count	Monthly active addresses count	Object
quarterly_active_addresses_count	Quarterly active addresses count	Object
annually_active_addresses_count	Annually active addresses count	Object
trailing_7_day_active_addresses_count	Trailing 7-day active addresses count	Object
trailing_30_day_active_addresses_count	Trailing 30-day active addresses count	Object
trailing_90_day_active_addresses_count	Trailing 90-day active addresses count	Object
trailing_365_day_active_addresses_count	Trailing 365-day active addresses count	Object

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Transaction Metrics

Field Name	Description	Type
number_of_daily_transactions_count	Number of daily transactions	Object

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Transfer Metrics

Field Name	Description	Type
daily_transfer_volume_token	Daily transfer volume in tokens	Object
daily_transfer_volume_dollar	Daily transfer volume in dollars	Object
weekly_transfer_count	Weekly transfer count	Object
weekly_transfer_volume	Weekly transfer volume	Object
monthly_transfer_count	Monthly transfer count	Object
monthly_transfer_volume	Monthly transfer volume	Object
trailing_7_day_transfer_count	Trailing 7-day transfer count	Object
trailing_7_day_transfer_volume	Trailing 7-day transfer volume	Object
trailing_30_day_transfer_count	Trailing 30-day transfer count	Object
trailing_30_day_transfer_volume	Trailing 30-day transfer volume	Object

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Bridge Metrics

Field Name	Description	Type
daily_bridge_volume	Daily bridge volume	Object
daily_bridge_inflow_volume	Daily bridge inflow volume	Object
daily_bridge_outflow_volume	Daily bridge outflow volume	Object
weekly_bridge_volume	Weekly bridge volume	Object
weekly_bridge_inflow_volume	Weekly bridge inflow volume	Object
weekly_bridge_outflow_volume	Weekly bridge outflow volume	Object
monthly_bridge_volume	Monthly bridge volume	Object
monthly_bridge_inflow_volume	Monthly bridge inflow volume	Object
monthly_bridge_outflow_volume	Monthly bridge outflow volume	Object
trailing_7_day_bridge_volume	Trailing 7-day bridge volume	Object
trailing_7_day_bridge_inflow_volume	Trailing 7-day bridge inflow volume	Object
trailing_7_day_bridge_outflow_volume	Trailing 7-day bridge outflow volume	Object
trailing_30_day_bridge_volume	Trailing 30-day bridge volume	Object
trailing_30_day_bridge_inflow_volume	Trailing 30-day bridge inflow volume	Object
trailing_30_day_bridge_outflow_volume	Trailing 30-day bridge outflow volume	Object

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Loan & Credit Metrics

Field Name	Description	Type
outstanding_principal_token	Outstanding principal in tokens	Object
outstanding_principal_dollar	Outstanding principal in dollars	Object
outstanding_capital_dollar	Outstanding capital in dollars	Object
number_of_loans_funded	Number of loans funded	Object
number_of_active_loans	Number of active loans	Object
number_of_defaulted_loans	Number of defaulted loans	Object
defaulted_loans_amount_dollar	Defaulted loans amount in dollars	Object
defaulted_loans_amount_percent	Defaulted loans amount as percentage	Object
funded_assets_dollar	Funded assets in dollars	Object
funded_assets_token	Funded assets in tokens	Object
drawndown_assets_dollar	Drawndown assets in dollars	Object
drawndown_assets_token	Drawndown assets in tokens	Object
recovered_assets_token	Recovered assets in tokens	Object
recovered_assets_dollar	Recovered assets in dollars	Object
cumulative_repaid_principal_dollar	Cumulative repaid principal in dollars	Object
cumulative_repaid_principal_token	Cumulative repaid principal in tokens	Object
written_off_principal_dollar	Written off principal in dollars	Object
written_off_principal_token	Written off principal in tokens	Object
principal_paid_token	Principal paid in tokens	Object
principal_paid_dollar	Principal paid in dollars	Object
interest_paid_token	Interest paid in tokens	Object
interest_paid_dollar	Interest paid in dollars	Object
cumulative_interest_earned_dollar	Cumulative interest earned in dollars	Object
cumulative_interest_earned_token	Cumulative interest earned in tokens	Object

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Repo Metrics

Field Name	Description	Type
cumulative_repo_trade_count	Cumulative repo trade count	Object
cumulative_repo_issuance_volume	Cumulative repo issuance volume	Object
cumulative_repo_collateral_volume	Cumulative repo collateral volume	Object
repo_loan_to_value_ratio	Repo loan-to-value ratio	Object

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Collateralization

Field Name	Description	Type
total_collateralized_funds	Total collateralized funds	Object
total_issued_funds	Total issued funds	Object

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Contract Metrics

Field Name	Description	Type
total_contracts	Total number of contracts	Object