API Endpoints
All available asset reserves:https://api.rwa.xyz/v3/assets/reserves
Reserves for a specific asset: https://api.rwa.xyz/v3/assets/[assetID]/reserves
Summary Table
Field Name | Description | Type | Example |
---|---|---|---|
date_as_of | Date on which the following data was reported | Date | 2024-01-01 |
asset_id | Internal ID of the tokenized asset | Integer | 123 |
reserves | Reserves backing the tokenized asset. See below for definitions of subfields of the constituent objects | Array | |
reserves.amount | Amount of the asset held in reserve. Denominated in face value if the reserve asset is a bond. | Float | 500.00 |
reserves.usd_value | Dollar value of the reserve asset holdings | Float | 500.00 |
reserves.reserve_asset | Asset that is held in reserve. See below for definitions of sub-fields | Object | |
reserves.reserve_asset.id | Internal ID of the reserve asset | Integer | 123 |
reserves.reserve_asset.name | Common name of the reserve asset | String | WisdomTree 7-10 Year Treasury Digital Fund |
reserves.reserve_asset.ticker | Ticker of the reserve asset | String | WTGXX |
reserves.reserve_asset.isin | ISIN of the reserve asset | String | US912797GE19 |
reserves.reserve_asset.cusip | CUSIP of the reserve asset | String | 313384RG6 |
reserves.reserve_asset.interest_rate | Rate of interest coupons, calculated as an annualized percentage of the asset’s face value. | Float | 5.3 |
reserves.reserve_asset.yield_to_maturity | Total return anticipated if held until maturity, calculated as an annualized percentage. | Float | 5.3 |
reserves.reserve_asset.maturity_date | Date when principal is due to be repaid | Date | 2024-01-01 |
reserves.reserve_asset.custodian | Custodian that holds the reserve asset. See below for definitions of sub-fields. | Object | |
reserves.reserve_asset.custodian.name | Common name of the custodian | String | Acme |
reserves.reserve_asset.custodian.legal_name | Legal name of the custodian | String | Acme Corp. |
reserves.reserve_asset.custodian.cik | CIK of the custodian, if applicable | String | 1957431 |
reserves.reserve_asset.custodian.lei | LEI of the custodian, if applicable | String | 529900T8BM49AURSDO55 |
reserves.reserve_asset.custodian.incorporated_country | Country where the custodian is incorporated | String | United States of America |