> ## 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 |

### 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](/methodology/metrics#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 |


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