Report Schemas

Chainlink NAV Data Streams streams adhere to the report schema outlined below.

Schema Fields

ValueTypeDescription
feedIDbytes32Unique identifier for the Data Streams feed
validFromTimestampuint32Earliest timestamp when the price is valid
observationsTimestampuint32Latest timestamp when the price is valid
nativeFeeuint192Cost to verify report onchain (native token)
linkFeeuint192Cost to verify report onchain (LINK)
expiresAtuint32Expiration date of the report
navPerShareint192DON consensus NAV Per Share value as reported by the Fund Manager
navDateuint64Timestamp for the date the publication of NAV Report
aumint192DON consensus Total USD value of Assets Under Management
ripcorduint32Whether the provider paused NAV reporting
Possible values: 0 (normal state), 1 (paused state)
More details

Notes:

ripcord Status
  • 0 (false) - Data Provider is OK. This indicates that the Fund’s data provider and data accuracy is reporting as expected.
  • 1 (true) - Data Provider is flagging a Pause. This indicates that the Fund’s data provider detected outliers, deviated thresholds, management or operational related pause. During ripcord=1, do not consume any NAV data.

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