> ## Documentation Index
> Fetch the complete documentation index at: https://docs.rwa.xyz/llms.txt
> Use this file to discover all available pages before exploring further.

# Assets

> Complete field reference for asset data returned by the RWA.xyz API.

Browse this schema interactively in the [Data Catalog](https://app.rwa.xyz/catalog).

## 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 |