Reserves

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 asset reserves: https://api.rwa.xyz/v3/assets/reserves

Reserves for a specific asset: https://api.rwa.xyz/v3/assets/[assetID]/reserves

Summary Table

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