@compass-labs/api-sdk 2.2.88-rc.0 → 2.2.89-rc.0

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Files changed (55) hide show
  1. package/dist/commonjs/lib/config.d.ts +2 -2
  2. package/dist/commonjs/lib/config.js +2 -2
  3. package/dist/commonjs/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.d.ts +10 -4
  4. package/dist/commonjs/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.d.ts.map +1 -1
  5. package/dist/commonjs/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.js +2 -0
  6. package/dist/commonjs/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.js.map +1 -1
  7. package/dist/commonjs/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.d.ts +6 -4
  8. package/dist/commonjs/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.d.ts.map +1 -1
  9. package/dist/commonjs/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.js.map +1 -1
  10. package/dist/commonjs/models/components/marketdetail.d.ts +10 -4
  11. package/dist/commonjs/models/components/marketdetail.d.ts.map +1 -1
  12. package/dist/commonjs/models/components/marketdetail.js +2 -0
  13. package/dist/commonjs/models/components/marketdetail.js.map +1 -1
  14. package/dist/commonjs/models/components/tokenizedassetclass.d.ts +13 -8
  15. package/dist/commonjs/models/components/tokenizedassetclass.d.ts.map +1 -1
  16. package/dist/commonjs/models/components/tokenizedassetclass.js +7 -4
  17. package/dist/commonjs/models/components/tokenizedassetclass.js.map +1 -1
  18. package/dist/commonjs/models/components/tokenizedassetprovider.d.ts +1 -0
  19. package/dist/commonjs/models/components/tokenizedassetprovider.d.ts.map +1 -1
  20. package/dist/commonjs/models/components/tokenizedassetprovider.js +1 -0
  21. package/dist/commonjs/models/components/tokenizedassetprovider.js.map +1 -1
  22. package/dist/esm/lib/config.d.ts +2 -2
  23. package/dist/esm/lib/config.js +2 -2
  24. package/dist/esm/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.d.ts +10 -4
  25. package/dist/esm/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.d.ts.map +1 -1
  26. package/dist/esm/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.js +2 -0
  27. package/dist/esm/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.js.map +1 -1
  28. package/dist/esm/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.d.ts +6 -4
  29. package/dist/esm/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.d.ts.map +1 -1
  30. package/dist/esm/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.js.map +1 -1
  31. package/dist/esm/models/components/marketdetail.d.ts +10 -4
  32. package/dist/esm/models/components/marketdetail.d.ts.map +1 -1
  33. package/dist/esm/models/components/marketdetail.js +2 -0
  34. package/dist/esm/models/components/marketdetail.js.map +1 -1
  35. package/dist/esm/models/components/tokenizedassetclass.d.ts +13 -8
  36. package/dist/esm/models/components/tokenizedassetclass.d.ts.map +1 -1
  37. package/dist/esm/models/components/tokenizedassetclass.js +7 -4
  38. package/dist/esm/models/components/tokenizedassetclass.js.map +1 -1
  39. package/dist/esm/models/components/tokenizedassetprovider.d.ts +1 -0
  40. package/dist/esm/models/components/tokenizedassetprovider.d.ts.map +1 -1
  41. package/dist/esm/models/components/tokenizedassetprovider.js +1 -0
  42. package/dist/esm/models/components/tokenizedassetprovider.js.map +1 -1
  43. package/docs/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.md +21 -19
  44. package/docs/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.md +15 -15
  45. package/docs/models/components/marketdetail.md +33 -31
  46. package/docs/models/components/tokenizedassetclass.md +8 -6
  47. package/docs/models/components/tokenizedassetprovider.md +1 -1
  48. package/openapi_prepped_for_speakeasy.json +23 -3
  49. package/package.json +1 -1
  50. package/src/lib/config.ts +2 -2
  51. package/src/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.ts +12 -4
  52. package/src/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.ts +6 -4
  53. package/src/models/components/marketdetail.ts +12 -4
  54. package/src/models/components/tokenizedassetclass.ts +13 -8
  55. package/src/models/components/tokenizedassetprovider.ts +1 -0
package/dist/esm/models/components/tokenizedassetclass.js CHANGED
@@ -8,10 +8,12 @@ import * as z from "zod/v3";
8
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  * @remarks
9
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  *
10
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  * `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
11
- * yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`
12
- * trade via the swap-based `transact/buy` and `transact/sell` endpoints.
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- * `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an
14
- * *asynchronous* redemption request settled off-chain by the vault operator.
11
+ * yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`), `MANAGED_VAULT`, and
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+ * `DERWA` trade via the swap-based `transact/buy` and `transact/sell`
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+ * endpoints. `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell
14
+ * is an *asynchronous* redemption request settled off-chain by the vault
15
+ * operator. `DERWA` (Centrifuge freely-transferable RWA wrappers) settles
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+ * each buy/sell as a single instant DEX swap.
15
17
  */
16
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  export const TokenizedAssetClass = {
17
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  Equity: "EQUITY",
@@ -19,6 +21,7 @@ export const TokenizedAssetClass = {
19
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  BasisTrade: "BASIS_TRADE",
20
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  BtcYield: "BTC_YIELD",
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  ManagedVault: "MANAGED_VAULT",
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+ Derwa: "DERWA",
22
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  };
23
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  /** @internal */
24
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  export const TokenizedAssetClass$inboundSchema = z.nativeEnum(TokenizedAssetClass);
package/dist/esm/models/components/tokenizedassetclass.js.map CHANGED
@@ -1 +1 @@
1
- {"version":3,"file":"tokenizedassetclass.js","sourceRoot":"","sources":["../../../../src/models/components/tokenizedassetclass.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B;;;;;;;;;;GAUG;AACH,MAAM,CAAC,MAAM,mBAAmB,GAAG;IACjC,MAAM,EAAE,QAAQ;IAChB,MAAM,EAAE,SAAS;IACjB,UAAU,EAAE,aAAa;IACzB,QAAQ,EAAE,WAAW;IACrB,YAAY,EAAE,eAAe;CACrB,CAAC;AAcX,gBAAgB;AAChB,MAAM,CAAC,MAAM,iCAAiC,GAE1C,CAAC,CAAC,UAAU,CAAC,mBAAmB,CAAC,CAAC;AACtC,gBAAgB;AAChB,MAAM,CAAC,MAAM,kCAAkC,GAE3C,iCAAiC,CAAC"}
1
+ {"version":3,"file":"tokenizedassetclass.js","sourceRoot":"","sources":["../../../../src/models/components/tokenizedassetclass.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B;;;;;;;;;;;;GAYG;AACH,MAAM,CAAC,MAAM,mBAAmB,GAAG;IACjC,MAAM,EAAE,QAAQ;IAChB,MAAM,EAAE,SAAS;IACjB,UAAU,EAAE,aAAa;IACzB,QAAQ,EAAE,WAAW;IACrB,YAAY,EAAE,eAAe;IAC7B,KAAK,EAAE,OAAO;CACN,CAAC;AAgBX,gBAAgB;AAChB,MAAM,CAAC,MAAM,iCAAiC,GAE1C,CAAC,CAAC,UAAU,CAAC,mBAAmB,CAAC,CAAC;AACtC,gBAAgB;AAChB,MAAM,CAAC,MAAM,kCAAkC,GAE3C,iCAAiC,CAAC"}
package/dist/esm/models/components/tokenizedassetprovider.d.ts CHANGED
@@ -7,6 +7,7 @@ export declare const TokenizedAssetProvider: {
7
7
  readonly Ondo: "ondo";
8
8
  readonly Midas: "midas";
9
9
  readonly Ixs: "ixs";
10
+ readonly Centrifuge: "centrifuge";
10
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  };
11
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  /**
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  * Issuer/provider of a tokenized asset.
package/dist/esm/models/components/tokenizedassetprovider.d.ts.map CHANGED
@@ -1 +1 @@
1
- {"version":3,"file":"tokenizedassetprovider.d.ts","sourceRoot":"","sources":["../../../../src/models/components/tokenizedassetprovider.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAC5B,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAElD;;GAEG;AACH,eAAO,MAAM,sBAAsB;;;;CAIzB,CAAC;AACX;;GAEG;AACH,MAAM,MAAM,sBAAsB,GAAG,UAAU,CAAC,OAAO,sBAAsB,CAAC,CAAC;AAE/E,gBAAgB;AAChB,eAAO,MAAM,oCAAoC,EAAE,CAAC,CAAC,aAAa,CAChE,OAAO,sBAAsB,CACS,CAAC;AACzC,gBAAgB;AAChB,eAAO,MAAM,qCAAqC,EAAE,CAAC,CAAC,aAAa,CACjE,OAAO,sBAAsB,CACS,CAAC"}
1
+ {"version":3,"file":"tokenizedassetprovider.d.ts","sourceRoot":"","sources":["../../../../src/models/components/tokenizedassetprovider.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAC5B,OAAO,EAAE,UAAU,EAAE,MAAM,sBAAsB,CAAC;AAElD;;GAEG;AACH,eAAO,MAAM,sBAAsB;;;;;CAKzB,CAAC;AACX;;GAEG;AACH,MAAM,MAAM,sBAAsB,GAAG,UAAU,CAAC,OAAO,sBAAsB,CAAC,CAAC;AAE/E,gBAAgB;AAChB,eAAO,MAAM,oCAAoC,EAAE,CAAC,CAAC,aAAa,CAChE,OAAO,sBAAsB,CACS,CAAC;AACzC,gBAAgB;AAChB,eAAO,MAAM,qCAAqC,EAAE,CAAC,CAAC,aAAa,CACjE,OAAO,sBAAsB,CACS,CAAC"}
package/dist/esm/models/components/tokenizedassetprovider.js CHANGED
@@ -9,6 +9,7 @@ export const TokenizedAssetProvider = {
9
9
  Ondo: "ondo",
10
10
  Midas: "midas",
11
11
  Ixs: "ixs",
12
+ Centrifuge: "centrifuge",
12
13
  };
13
14
  /** @internal */
14
15
  export const TokenizedAssetProvider$inboundSchema = z.nativeEnum(TokenizedAssetProvider);
package/dist/esm/models/components/tokenizedassetprovider.js.map CHANGED
@@ -1 +1 @@
1
- {"version":3,"file":"tokenizedassetprovider.js","sourceRoot":"","sources":["../../../../src/models/components/tokenizedassetprovider.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B;;GAEG;AACH,MAAM,CAAC,MAAM,sBAAsB,GAAG;IACpC,IAAI,EAAE,MAAM;IACZ,KAAK,EAAE,OAAO;IACd,GAAG,EAAE,KAAK;CACF,CAAC;AAMX,gBAAgB;AAChB,MAAM,CAAC,MAAM,oCAAoC,GAE7C,CAAC,CAAC,UAAU,CAAC,sBAAsB,CAAC,CAAC;AACzC,gBAAgB;AAChB,MAAM,CAAC,MAAM,qCAAqC,GAE9C,oCAAoC,CAAC"}
1
+ {"version":3,"file":"tokenizedassetprovider.js","sourceRoot":"","sources":["../../../../src/models/components/tokenizedassetprovider.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,KAAK,CAAC,MAAM,QAAQ,CAAC;AAG5B;;GAEG;AACH,MAAM,CAAC,MAAM,sBAAsB,GAAG;IACpC,IAAI,EAAE,MAAM;IACZ,KAAK,EAAE,OAAO;IACd,GAAG,EAAE,KAAK;IACV,UAAU,EAAE,YAAY;CAChB,CAAC;AAMX,gBAAgB;AAChB,MAAM,CAAC,MAAM,oCAAoC,GAE7C,CAAC,CAAC,UAAU,CAAC,sBAAsB,CAAC,CAAC;AACzC,gBAAgB;AAChB,MAAM,CAAC,MAAM,qCAAqC,GAE9C,oCAAoC,CAAC"}
package/docs/models/components/compassapibackendv2modelstokenizedassetsmarketmarket.md CHANGED
@@ -19,27 +19,29 @@ let value: CompassApiBackendV2ModelsTokenizedAssetsMarketMarket = {
19
19
  provider: "ixs",
20
20
  assetClass: "BASIS_TRADE",
21
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  chain: "base",
22
+ restrictedJurisdictions: [],
22
23
  };
23
24
  ```
24
25
 
25
26
  ## Fields
26
27
 
27
- | Field | Type | Required | Description | Example |
28
- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
29
- | `symbol` | *string* | :heavy_check_mark: | On-chain token symbol (e.g. 'TSLAon'). | |
30
- | `underlyingTicker` | *string* | :heavy_check_mark: | Underlying equity ticker (e.g. 'TSLA'). | |
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- | `name` | *string* | :heavy_check_mark: | Underlying equity full name (e.g. 'Tesla, Inc. Common Stock'). | |
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- | `contractAddress` | *string* | :heavy_check_mark: | On-chain ERC-20 address for this token, on the network given by `chain`. | |
33
- | `decimals` | *number* | :heavy_check_mark: | ERC-20 decimals for this token. | |
34
- | `currentPriceUsd` | *string* | :heavy_check_mark: | Latest price in USD as a decimal string. | |
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- | `change24hUsd` | *string* | :heavy_minus_sign: | Absolute USD price change vs 24h ago (decimal string). | |
36
- | `change24hPct` | *string* | :heavy_minus_sign: | Percent price change vs 24h ago (decimal string). | |
37
- | `sectors` | *string*[] | :heavy_minus_sign: | Sector / industry tags from the issuer (e.g. ['Technology']). | [] |
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- | `regionExposure` | *string*[] | :heavy_minus_sign: | Regional market exposure tags (e.g. ['US']). | [] |
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- | `provider` | [components.TokenizedAssetProvider](../../models/components/tokenizedassetprovider.md) | :heavy_check_mark: | Issuer/provider of a tokenized asset. | |
40
- | `assetClass` | [components.TokenizedAssetClass](../../models/components/tokenizedassetclass.md) | :heavy_check_mark: | Asset class of a tokenized asset.<br/><br/>`EQUITY` trades via the order endpoints (build/submit/cancel); the RWA<br/>yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`<br/>trade via the swap-based `transact/buy` and `transact/sell` endpoints.<br/>`MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an<br/>*asynchronous* redemption request settled off-chain by the vault operator. | |
41
- | `chain` | [components.Chain](../../models/components/chain.md) | :heavy_check_mark: | The chain to use. | |
42
- | `apy7d` | *string* | :heavy_minus_sign: | Trailing 7-day annualized NAV growth (decimal fraction string, e.g. '0.0512' = 5.12%). RWA yield assets only; null until enough NAV history exists. | |
43
- | `apy30d` | *string* | :heavy_minus_sign: | Trailing 30-day annualized NAV growth (decimal fraction string). RWA yield assets only; null until enough NAV history exists. | |
44
- | `tvlUsd` | *string* | :heavy_minus_sign: | Total value locked in USD (RWA yield assets only). | |
45
- | `status` | [components.TradingStatus](../../models/components/tradingstatus.md) | :heavy_minus_sign: | Live tradability: whether this market can be traded right now, and if not, why (and when it reopens). Equities follow US market sessions (some are 24-7 via an off-hours track); RWA yield / vault assets trade continuously unless the issuer pauses. Null if status is unavailable. | |
28
+ | Field | Type | Required | Description | Example |
29
+ | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
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+ | `symbol` | *string* | :heavy_check_mark: | On-chain token symbol (e.g. 'TSLAon'). | |
31
+ | `underlyingTicker` | *string* | :heavy_check_mark: | Underlying equity ticker (e.g. 'TSLA'). | |
32
+ | `name` | *string* | :heavy_check_mark: | Underlying equity full name (e.g. 'Tesla, Inc. Common Stock'). | |
33
+ | `contractAddress` | *string* | :heavy_check_mark: | On-chain ERC-20 address for this token, on the network given by `chain`. | |
34
+ | `decimals` | *number* | :heavy_check_mark: | ERC-20 decimals for this token. | |
35
+ | `currentPriceUsd` | *string* | :heavy_check_mark: | Latest price in USD as a decimal string. | |
36
+ | `change24hUsd` | *string* | :heavy_minus_sign: | Absolute USD price change vs 24h ago (decimal string). | |
37
+ | `change24hPct` | *string* | :heavy_minus_sign: | Percent price change vs 24h ago (decimal string). | |
38
+ | `sectors` | *string*[] | :heavy_minus_sign: | Sector / industry tags from the issuer (e.g. ['Technology']). | [] |
39
+ | `regionExposure` | *string*[] | :heavy_minus_sign: | Regional market exposure tags (e.g. ['US']). | [] |
40
+ | `provider` | [components.TokenizedAssetProvider](../../models/components/tokenizedassetprovider.md) | :heavy_check_mark: | Issuer/provider of a tokenized asset. | |
41
+ | `assetClass` | [components.TokenizedAssetClass](../../models/components/tokenizedassetclass.md) | :heavy_check_mark: | Asset class of a tokenized asset.<br/><br/>`EQUITY` trades via the order endpoints (build/submit/cancel); the RWA<br/>yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`), `MANAGED_VAULT`, and<br/>`DERWA` trade via the swap-based `transact/buy` and `transact/sell`<br/>endpoints. `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell<br/>is an *asynchronous* redemption request settled off-chain by the vault<br/>operator. `DERWA` (Centrifuge freely-transferable RWA wrappers) settles<br/>each buy/sell as a single instant DEX swap. | |
42
+ | `chain` | [components.Chain](../../models/components/chain.md) | :heavy_check_mark: | The chain to use. | |
43
+ | `apy7d` | *string* | :heavy_minus_sign: | Trailing 7-day annualized NAV growth (decimal fraction string, e.g. '0.0512' = 5.12%). RWA yield assets only; null until enough NAV history exists. | |
44
+ | `apy30d` | *string* | :heavy_minus_sign: | Trailing 30-day annualized NAV growth (decimal fraction string). RWA yield assets only; null until enough NAV history exists. | |
45
+ | `tvlUsd` | *string* | :heavy_minus_sign: | Total value locked in USD (RWA yield assets only). | |
46
+ | `status` | [components.TradingStatus](../../models/components/tradingstatus.md) | :heavy_minus_sign: | Live tradability: whether this market can be traded right now, and if not, why (and when it reopens). Equities follow US market sessions (some are 24-7 via an off-hours track); RWA yield / vault assets trade continuously unless the issuer pauses. Null if status is unavailable. | |
47
+ | `restrictedJurisdictions` | *string*[] | :heavy_minus_sign: | ISO country codes where this asset must not be offered (e.g. ['US']). Regulation-S instruments (Centrifuge deRWA) restrict US persons; the API surfaces the restriction for integrators to enforce — it does not itself geo-gate. Empty for unrestricted assets (Ondo/Midas/IXS). | [] |
package/docs/models/components/compassapibackendv2modelstokenizedassetsreadresponsepositionsposition.md CHANGED
@@ -21,18 +21,18 @@ let value:
21
21
 
22
22
  ## Fields
23
23
 
24
- | Field | Type | Required | Description | Example |
25
- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
26
- | `symbol` | *string* | :heavy_check_mark: | On-chain Ondo symbol (e.g. `TSLAon`). | |
27
- | `underlyingTicker` | *string* | :heavy_check_mark: | Underlying equity ticker. | |
28
- | `name` | *string* | :heavy_check_mark: | Underlying equity name (or ticker fallback). | |
29
- | `contractAddress` | *string* | :heavy_check_mark: | Ethereum mainnet ERC-20 address. | |
30
- | `decimals` | *number* | :heavy_check_mark: | ERC-20 decimals. | |
31
- | `balance` | *string* | :heavy_check_mark: | Human-readable balance (already scaled by `decimals`). | |
32
- | `currentPriceUsd` | *string* | :heavy_minus_sign: | USD spot price at read time (decimal string). | |
33
- | `balanceUsd` | *string* | :heavy_minus_sign: | `balance * current_price_usd` when the price is available. | |
34
- | `provider` | [components.TokenizedAssetProvider](../../models/components/tokenizedassetprovider.md) | :heavy_minus_sign: | Issuer/provider of a tokenized asset. | |
35
- | `assetClass` | [components.TokenizedAssetClass](../../models/components/tokenizedassetclass.md) | :heavy_minus_sign: | Asset class of a tokenized asset.<br/><br/>`EQUITY` trades via the order endpoints (build/submit/cancel); the RWA<br/>yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`<br/>trade via the swap-based `transact/buy` and `transact/sell` endpoints.<br/>`MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an<br/>*asynchronous* redemption request settled off-chain by the vault operator. | |
36
- | `chain` | [components.Chain](../../models/components/chain.md) | :heavy_minus_sign: | The chain to use. | |
37
- | `pnl` | [components.TokenizedAssetsPnl](../../models/components/tokenizedassetspnl.md) | :heavy_minus_sign: | Realized + unrealized PnL for this position, or `null` when it cannot be priced (no current price, or externally-funded inventory with no on-chain cost basis). | |
38
- | `events` | [components.TokenizedAssetsActivityEvent](../../models/components/tokenizedassetsactivityevent.md)[] | :heavy_minus_sign: | Chronological activity for this position (buy / sell / transfer_in / transfer_out). Pure-USDC funding is excluded — it appears on the balances endpoint. | [] |
24
+ | Field | Type | Required | Description | Example |
25
+ | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
26
+ | `symbol` | *string* | :heavy_check_mark: | On-chain Ondo symbol (e.g. `TSLAon`). | |
27
+ | `underlyingTicker` | *string* | :heavy_check_mark: | Underlying equity ticker. | |
28
+ | `name` | *string* | :heavy_check_mark: | Underlying equity name (or ticker fallback). | |
29
+ | `contractAddress` | *string* | :heavy_check_mark: | Ethereum mainnet ERC-20 address. | |
30
+ | `decimals` | *number* | :heavy_check_mark: | ERC-20 decimals. | |
31
+ | `balance` | *string* | :heavy_check_mark: | Human-readable balance (already scaled by `decimals`). | |
32
+ | `currentPriceUsd` | *string* | :heavy_minus_sign: | USD spot price at read time (decimal string). | |
33
+ | `balanceUsd` | *string* | :heavy_minus_sign: | `balance * current_price_usd` when the price is available. | |
34
+ | `provider` | [components.TokenizedAssetProvider](../../models/components/tokenizedassetprovider.md) | :heavy_minus_sign: | Issuer/provider of a tokenized asset. | |
35
+ | `assetClass` | [components.TokenizedAssetClass](../../models/components/tokenizedassetclass.md) | :heavy_minus_sign: | Asset class of a tokenized asset.<br/><br/>`EQUITY` trades via the order endpoints (build/submit/cancel); the RWA<br/>yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`), `MANAGED_VAULT`, and<br/>`DERWA` trade via the swap-based `transact/buy` and `transact/sell`<br/>endpoints. `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell<br/>is an *asynchronous* redemption request settled off-chain by the vault<br/>operator. `DERWA` (Centrifuge freely-transferable RWA wrappers) settles<br/>each buy/sell as a single instant DEX swap. | |
36
+ | `chain` | [components.Chain](../../models/components/chain.md) | :heavy_minus_sign: | The chain to use. | |
37
+ | `pnl` | [components.TokenizedAssetsPnl](../../models/components/tokenizedassetspnl.md) | :heavy_minus_sign: | Realized + unrealized PnL for this position, or `null` when it cannot be priced (no current price, or externally-funded inventory with no on-chain cost basis). | |
38
+ | `events` | [components.TokenizedAssetsActivityEvent](../../models/components/tokenizedassetsactivityevent.md)[] | :heavy_minus_sign: | Chronological activity for this position (buy / sell / transfer_in / transfer_out). Pure-USDC funding is excluded — it appears on the balances endpoint. | [] |