Assets
Reserves
Assets
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 |