Assets

This dataset provides detailed information on the reserves backing tokenized assets. It includes comprehensive data on the types and quantities of assets held in reserve, as well as custodians where the assets are held.

API Endpoints

All available assets: https://api.rwa.xyz/v3/assets/ Individual asset: https://api.rwa.xyz/v3/assets/[assetID]/

Summary Table

Field Name	Description	Type	Example
id	Unique identifier for the asset	Integer	123456789
ticker	Ticker symbol for the asset	String	GOLD
isin	International Securities Identification Number	String	US1234567890
cusip	Committee on Uniform Securities Identification Procedures number	String	123456789
name	Name of the asset	String	Gold Fund
description	Description of the asset	String	Precious metal fund
website	Website URL for the asset	String	https://example.com
asset_class	Asset class details	Object
issuer	Issuer details	Object
transparency_description	Description of the asset's transparency	String	Highly transparent
holder_rights_description	Description of holder rights	String
pegged_asset	Pegged asset details	Object
asset_to_pegged_asset_ratio	Ratio of asset to pegged asset	Float
pegged_maintenance_description	Description of pegged asset maintenance	String
total_management_fee_bps	Total management fee in basis points	Integer	100
total_performance_fee_bps	Total performance fee in basis points	Integer	20
fee_structure_description	Description of the fee structure	String	1% management fee and 20% performance fee
other_fees_description	Description of other fees	String	0.5% entry fee
legal_structure__description	Description of the legal structure	String	Limited Partnership
legal_structure__country_id	Country ID of the legal structure	Integer	840
legal_structure__country_name	Country name of the legal structure	String	United States of America
legal_structure__document_name	Name of the legal document	String	Partnership Agreement
legal_structure__document_description	Description of the legal document	String	Outlines the rights and responsibilities of the partners
legal_structure__document_url	URL to the legal document	String	https://example.com/legal.pdf
regulatory_framework	Regulatory framework governing the asset	String	SEC Regulation D
governing_body	Governing body for the asset	String	U.S. Securities and Exchange Commission
jurisdiction_country_id	Country ID of the jurisdiction	Integer	840
jurisdiction_country_name	Country name of the jurisdiction	String	United States of America
management_mechanism_type	Type of management mechanism	String	Active
pool_holdings_are_all_secured	Indicates if all pool holdings are secured	Boolean	true
pool_holdings_security_description	Description of the security of pool holdings	String	All holdings are backed by physical gold
underlying_asset_classes	Underlying asset classes	String[]	["Equity", "Debt", "Real Estate"]
protocol_ids	Protocol IDs	Integer[]
network_ids	Network IDs	Integer[]
token_count	Token count	Integer
tokens	Token details	Object[]
primary_market	Primary market details	Object
jurisdiction_country	Jurisdiction country details	Object
traditional_custodian	Primary custodian details for traditional finance assets	Object
ratings	Ratings	Object[]
bluechip_rating	Rating from Bluechip	String	D