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

Performance Metrics

Field Name	Description	Type
`daily_asset_performance_rate`	One-calendar-day return in percentage points (measure 90)	Object
`trailing_7_day_return_percent`	Compounded return over the trailing 7 calendar days	Number
`trailing_1_month_return_percent`	Compounded return over the trailing calendar month	Number
`trailing_3_month_return_percent`	Compounded return over the trailing 3 calendar months	Number
`trailing_1_year_return_percent`	Compounded return over the trailing calendar year	Number
`year_to_date_return_percent`	Compounded return since January 1 of the latest observation year	Number
`since_inception_return_percent`	Compounded return across all available daily observations	Number
`hypothetical_10_000_performance`	Ending value of $10,000 invested at inception (measure 1027)	Object

Return fields are expressed in percentage points and compound the daily performance rates rather than summing them. See Asset performance metrics for the calculation and the relationship between since-inception return and hypothetical $10,000 performance.

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

​Performance 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