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.
All available asset reserves: https://api.rwa.xyz/v3/assets/reserves
Reserves for a specific asset: https://api.rwa.xyz/v3/assets/[assetID]/reserves
Last updated
| Field Name | Description | Type | Example |
|---|---|---|---|
date_as_of
Date on which the following data was reported
Date
2024-01-01
asset_id
Internal ID of the tokenized asset
Integer
123
reserves
Reserves backing the tokenized asset. See below for definitions of subfields of the constituent objects
Array
reserves.amount
Amount of the asset held in reserve. Denominated in face value if the reserve asset is a bond.
Float
500.00
reserves.usd_value
Dollar value of the reserve asset holdings
Float
500.00
reserves.reserve_asset
Asset that is held in reserve. See below for definitions of sub-fields
Object
reserves.reserve_asset.id
Internal ID of the reserve asset
Integer
123
reserves.reserve_asset.name
Common name of the reserve asset
String
WisdomTree 7-10 Year Treasury Digital Fund
reserves.reserve_asset.ticker
Ticker of the reserve asset
String
WTGXX
reserves.reserve_asset.isin
ISIN of the reserve asset
String
US912797GE19
reserves.reserve_asset.cusip
CUSIP of the reserve asset
String
313384RG6
reserves.reserve_asset.interest_rate
Rate of interest coupons, calculated as an annualized percentage of the asset's face value.
Float
5.3
reserves.reserve_asset.yield_to_maturity
Total return anticipated if held until maturity, calculated as an annualized percentage.
Float
5.3
reserves.reserve_asset.maturity_date
Date when principal is due to be repaid
Date
2024-01-01
reserves.reserve_asset.custodian
Custodian that holds the reserve asset. See below for definitions of sub-fields.
Object
reserves.reserve_asset.custodian.name
Common name of the custodian
String
Acme
reserves.reserve_asset.custodian.legal_name
Legal name of the custodian
String
Acme Corp.
reserves.reserve_asset.custodian.cik
CIK of the custodian, if applicable
String
1957431
reserves.reserve_asset.custodian.lei
LEI of the custodian, if applicable
String
529900T8BM49AURSDO55
reserves.reserve_asset.custodian.incorporated_country
Country where the custodian is incorporated
String
United States of America