Asset accrued

This event occurs when an asset accrues. The accrual process increments the unit_value.

Type: object
Domain: assets
Event: asset_accrual
Version: 1

asset required

Title: Asset registered
Description: Object representing the asset that accrued.
Type: object

id required

Title: Asset ID
Description: Unique asset identifier defined by client. This is part of the asset identifier on the Pismo platform. It can be used to make redemptions and cancellations.
Type: string
Example:
d0855c6b-b037-4dce-94c5-7a6ffc1800a3

issuer_id required

Title: Issuer ID
Description: Cetip code of registrator of asset. This is part of the asset identifier on the Pismo platform. It needs to be in every API call. An organization can have multiple issuer IDs.
Type: string
Example:
12345678

issued_units required

Title: Issued units
Description: Number of units asset can support. When registration_mode is single, this number should reflect the entire quota. When registration_mode is many, it should reflect the number of units available for purchase in the asset.
Type: number
Format: double
Example:
100.0

accrual_date required

Title: Accrual date
Description: Date the asset accrues
Type: string
Format: date
Example:
2020-12-28

index_type required

Title: Index type
Description: Daily accrual calculations are based on the index type. For example, "di" for DI rate or "pre" for prefixed rate.
Type: string
Must be one of the following:
di
pre
vpc
ipca
monthdi

index_rate required

Title: Index rate
Description: How much the asset accrues per day
Type: number
Format: double
Example:
1.0

daily_rate required

Title: Daily rate
Description: The daily rate should reflect the price value of the index type.
Type: number
Format: double
Example:
1.0000754

accum_daily_rate required

Title: Accumulated daily rate
Description: Accumulated daily rate since asset was created
Type: number
Format: double
Example:
1.0

unit_value required

Title: Unit value
Description: Current unit value of asset
Type: number
Format: double
Example:
3.12e-05

updated_at required

Title: Updated date
Description: Date asset was last updated
Type: string
Format: date-time
Example:
2020-12-29T19:48:25

{
    "$schema": "http://json-schema.org/draft-07/schema#",
    "type": "object",
    "title": "Asset accrued",
    "description": "This event occurs when an asset accrues. The accrual process increments the `unit_value`.",
    "required": [
        "asset",
        "accrual_date",
        "index_type",
        "index_rate",
        "daily_rate",
        "accum_daily_rate",
        "unit_value",
        "updated_at"
    ],
    "properties": {
        "asset": {
            "type": "object",
            "title": "Asset registered",
            "description": "Object representing the asset that accrued.",
            "required": [
                "id",
                "issuer_id",
                "issued_units"
            ],
            "properties": {
                "id": {
                    "type": "string",
                    "title": "Asset ID",
                    "description": "Unique asset identifier defined by client. This is part of the asset identifier on the Pismo platform. It can be used to make redemptions and cancellations.",
                    "examples": [
                        "d0855c6b-b037-4dce-94c5-7a6ffc1800a3"
                    ]
                },
                "issuer_id": {
                    "type": "string",
                    "title": "Issuer ID",
                    "description": "Cetip code of registrator of asset. This is part of the asset identifier on the Pismo platform. It needs to be in every API call. An organization can have multiple issuer IDs.",
                    "examples": [
                        "12345678"
                    ]
                },
                "issued_units": {
                    "type": "number",
                    "title": "Issued units",
                    "description": "Number of units asset can support. When `registration_mode` is `single`, this number should reflect the entire quota. When `registration_mode` is `many`, it should reflect the number of units available for purchase in the asset.",
                    "format": "double",
                    "examples": [
                        100.0
                    ]
                }
            }
        },
        "accrual_date": {
            "type": "string",
            "title": "Accrual date",
            "format": "date",
            "description": "Date the asset accrues",
            "examples": [
                "2020-12-28"
            ]
        },
        "index_type": {
            "type": "string",
            "title": "Index type",
            "description": "Daily accrual calculations are based on the index type. For example, \"di\" for DI rate or \"pre\" for prefixed rate.",
            "enum": [
                "di",
                "pre",
                "vpc",
                "ipca",
                "monthdi"
            ]
        },
        "index_rate": {
            "type": "number",
            "title": "Index rate",
            "description": "How much the asset accrues per day",
            "format": "double",
            "examples": [
                1.0
            ]
        },
        "daily_rate": {
            "type": "number",
            "title": "Daily rate",
            "description": "The daily rate should reflect the price value of the index type.",
            "format": "double",
            "examples": [
                1.0000754
            ]
        },
        "accum_daily_rate": {
            "type": "number",
            "title": "Accumulated daily rate",
            "description": "Accumulated daily rate since asset was created",
            "format": "double",
            "examples": [
                1.0
            ]
        },
        "unit_value": {
            "type": "number",
            "title": "Unit value",
            "description": "Current unit value of asset",
            "format": "double",
            "examples": [
                3.12e-05
            ]
        },
        "updated_at": {
            "type": "string",
            "title": "Updated date",
            "description": "Date asset was last updated",
            "format": "date-time",
            "examples": [
                "2020-12-29T19:48:25"
            ]
        }
    }
}

{
    "asset": {
        "id": "d0855c6b-b037-4dce-94c5-7a6ffc1800a3",
        "issuer_id": "12345678",
        "issued_units": 100.0
    },
    "accrual_date": "2020-12-28",
    "index_type": "di",
    "index_rate": 1.0,
    "daily_rate": 1.0000754,
    "accum_daily_rate": 1.0,
    "unit_value": 3.12e-05,
    "updated_at": "2020-12-29T19:48:25"
}

Updated 22 days ago