Assets - RWA.xyz Documentation

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Reference Data

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

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[]

Issuer Information

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

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

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

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

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

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

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

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

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

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

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

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

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

Blockchain & Tokens

Field Name	Description	Type
`protocol_ids`	Array of platform identifiers	Integer[]
`base_protocol_ids`	Array of base platform identifiers	Integer[]
`network_ids`	Array of network identifiers	Integer[]
`network_names`	Array of network names	String[]
`token_count`	Number of tokens	Integer
`native_token_count`	Number of natively issued tokens	Integer
`bridge_token_count`	Number of bridged tokens	Integer
`has_native_tokens`	Whether the asset has any natively issued tokens	Boolean
`has_bridge_tokens`	Whether the asset has any bridged tokens	Boolean
`tokens`	Token details	Object
`deployed_contract_id`	Deployed contract identifier	Integer

Ratings

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

Real Estate

Field Name	Description	Type
`real_estate_property`	Real estate property details	Object

Metrics

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

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

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

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

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

Token Flow Metrics

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

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

Transaction Metrics

Field Name	Description	Type
`number_of_daily_transactions_count`	Number of daily transactions	Object

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

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

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

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

Collateralization

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

Contract Metrics

Field Name	Description	Type
`total_contracts`	Total number of contracts	Object

​Reference Data

​Basic Information

​Classification

​Issuer Information

​Transparency

​Holder Rights

​Dispute Resolution

​Pegged Asset

​Fees

​Regulatory & Jurisdiction

​Fund Structure

​Investment Details

​Accounting

​Primary Market

​Service Providers

​Custody & Security

​Blockchain & Tokens

​Ratings

​Real Estate

​Metrics

​Yield & Pricing Metrics

​Supply & Circulation Metrics

​Asset Value Metrics

​Capacity Metrics

​Minting & Burning

​Token Flow Metrics

​Holder & Address Metrics

​Transaction Metrics

​Transfer Metrics

​Bridge Metrics

​Loan & Credit Metrics

​Repo Metrics

​Collateralization

​Contract Metrics

Reference Data

Basic Information

Classification

Issuer Information

Transparency

Holder Rights

Dispute Resolution

Pegged Asset

Fees

Regulatory & Jurisdiction

Fund Structure

Investment Details

Accounting

Primary Market

Service Providers

Custody & Security

Blockchain & Tokens

Ratings

Real Estate

Metrics

Yield & Pricing Metrics

Supply & Circulation Metrics

Asset Value Metrics

Capacity Metrics

Minting & Burning

Token Flow Metrics

Holder & Address Metrics

Transaction Metrics

Transfer Metrics

Bridge Metrics

Loan & Credit Metrics

Repo Metrics

Collateralization

Contract Metrics