Tradeweb · Schema

Tradeweb RFQ

Schema for a Request for Quote (RFQ) session on the Tradeweb platform, representing a competitive pricing request sent to multiple dealers.

Electronic TradingFinancial MarketsFixed IncomeMarket DataOTC Trading

Properties

Name Type Description
rfqId string Unique RFQ session identifier.
instrument string Instrument for which quotes are requested.
assetClass string Asset class of the instrument.
side string Requested quote side.
quantity number Notional quantity for the quote.
currency string ISO 4217 currency code.
dealers array List of dealer counterparty IDs invited to respond.
status string Current status of the RFQ.
createdAt string Timestamp when the RFQ was created.
expiresAt string Timestamp when the RFQ expires.
quotes array Dealer quotes received in response to the RFQ.
View JSON Schema on GitHub

JSON Schema

tradeweb-rfq-schema.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12",
  "$id": "https://raw.githubusercontent.com/api-evangelist/tradeweb/main/json-schema/tradeweb-rfq-schema.json",
  "title": "Tradeweb RFQ",
  "description": "Schema for a Request for Quote (RFQ) session on the Tradeweb platform, representing a competitive pricing request sent to multiple dealers.",
  "type": "object",
  "properties": {
    "rfqId": {
      "type": "string",
      "description": "Unique RFQ session identifier.",
      "example": "RFQ-20260503-9876543"
    },
    "instrument": {
      "type": "string",
      "description": "Instrument for which quotes are requested.",
      "example": "US Treasury 4.5% 2034"
    },
    "assetClass": {
      "type": "string",
      "description": "Asset class of the instrument.",
      "example": "Government Bonds"
    },
    "side": {
      "type": "string",
      "enum": ["Buy", "Sell", "Both"],
      "description": "Requested quote side.",
      "example": "Buy"
    },
    "quantity": {
      "type": "number",
      "description": "Notional quantity for the quote.",
      "example": 5000000
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code.",
      "example": "USD"
    },
    "dealers": {
      "type": "array",
      "items": {"type": "string"},
      "description": "List of dealer counterparty IDs invited to respond.",
      "example": ["DEALER-GS-001", "DEALER-JPM-002", "DEALER-BAML-003"]
    },
    "status": {
      "type": "string",
      "enum": ["Open", "Quoted", "Traded", "Expired", "Cancelled"],
      "description": "Current status of the RFQ.",
      "example": "Quoted"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the RFQ was created.",
      "example": "2026-05-03T14:30:00Z"
    },
    "expiresAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the RFQ expires.",
      "example": "2026-05-03T14:30:30Z"
    },
    "quotes": {
      "type": "array",
      "description": "Dealer quotes received in response to the RFQ.",
      "items": {
        "type": "object",
        "properties": {
          "dealerId": {"type": "string"},
          "bidPrice": {"type": "number"},
          "askPrice": {"type": "number"},
          "bidYield": {"type": "number"},
          "askYield": {"type": "number"},
          "quotedAt": {"type": "string", "format": "date-time"}
        }
      }
    }
  },
  "required": ["rfqId", "instrument", "assetClass", "side", "quantity", "currency", "status"]
}