Documentation Index
Fetch the complete documentation index at: https://docs.rwa.xyz/llms.txt
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Reference Data
| 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[] |
| 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 |
