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. |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12",
"$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"]
}