STstablesea
money
digital_funds

Get a Capital Products fund's details

Changed on
get/money/digital_funds/{ticker}/details

Request

  • Base URL
    https://api.stablesea.com (the document declares no server; this is the origin it was published from)
  • URL
    https://api.stablesea.com/money/digital_funds/{ticker}/details
  • Auth
    none declared

Path parameters

tickerstring required

Response

OK

buy_settlementstring required

When a buy settles.

descriptionstring required

Plain-text description of the fund.

issuerstring required

Legal issuer of the fund.

namestring required
price_as_ofstring date

Calendar date price is as of (YYYY-MM-DD), for a struck price such as a NAV. Absent for a fixed price (YLDS) and whenever price is absent.

sell_settlementstring

When a sell settles, one sentence. Always present for YLDS: Figure's stated timing, an expectation that is not guaranteed. For another fund, absent until the timing is known; never estimated.

tickerstring required
yield_as_ofstring date

Calendar date yield_percent is as of (YYYY-MM-DD). Present exactly when yield_percent is.

yield_basisstring

The rate the fund's yield follows, for display beside the yield (e.g. SOFR − 0.35% for YLDS). A term of the fund: present whether or not yield_percent is. Absent for a fund whose yield follows no stated rate.

yield_percentstring

Annual yield in percent, without the sign, to two decimal places (e.g. 3.53). Absent when no rate is available; never estimated.

Changes