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 |
