The Asset Model

Investment API Assets are individual securities.
Available assets include: T-bills, Mutual Fund, US Stocks, etc.

{
  "asset_id":"38b8b210-5e48-43fe-920f-1da3722b9717",
  "asset_code":"AST-FUND-1843078640",
  "asset_type":"mutual-fund",
  "description":"The Nigeria International Debt Fund (NIDF) is a bond fund that primarily invests in bonds issued by both Federal and State Governments of Nigeria.",
  "country":"NG",
  "is_indexable":true,
  "asset_class":"fixed-income",
  "meta":{
    "name":"Nigeria International Debt Fund",
    "fund_manager":"Afrinvest (West Africa) Limited",
    "is_eurobond":false,
    "is_bond":true,
    "is_money_market_fund":false,
    "is_equity_fund":false,
    "price":{
      "currency":"NGN",
      "buy_price":317.62,
      "sell_price":317.62,
      "ytd":-21.27
    }
  }
}
Sample Asset Object

Attributes

asset_id
string
Unique identifier of asset
asset_code
string
Generated asset code
is_indexable
boolean
Indicates whether you can add the asset to an index
name
string
Asset Name
description
string
Description of asset
asset_type
string
Type of asset
country
string
2-letter country code of the asset E.g US, NG
asset_class
string
Class asset belongs to
fund_manager
string
asset fund manager
buy_price
string
Buy price of asset
current_price
string
Current price of asset
current_yield
string
Current yield of asset
price_at
string
current price date
maturity_date
string
When the asset is maturing. (Only applies to Tbill Assets)