What Data for This Category Looks Like
Daily yield and market quote data for professional services is sourced from official market APIs of licensed financial information service providers and compliant disclosure documents from product issuers. Full data updates are completed within 1 to 2 hours after market close each trading day. Data is provided in a standardized structured table format, including fields such as product code, full product name, disclosure date, unit net asset value, cumulative net asset value, valuation type, and custodian institution name. The unit for unit net asset value and cumulative net asset value is Renminbi yuan. Disclosure dates use the ISO 8601 date format. No statistical percentage fields are included.
What Constraints Do These Characteristics Impose on the "Model Integration and Configuration" Workflow
The fixed daily update schedule requires precise configuration of scheduled pull trigger periods, plus data expiration check logic. Only use the latest same-day disclosed data to avoid generating outdated broadcast content. Structured fields include unique product codes and disclosure dates. This requires precise field mapping rules to ensure the model correctly associates products with their corresponding date’s net asset value data, preventing incorrect broadcast content. Compliance requirements for licensed data sources demand configuration of API authentication and whitelist parameters, ensuring calls adhere to financial information service regulatory standards. The standardized structured document format requires specifying a structured return template when calling the model, ensuring broadcast output aligns with input data fields for easy subsequent integration and display.
How to Set Configurations
| Configuration Item | Recommended Value | Rationale |
|---|---|---|
schedule_cron | 0 16 * * 1-5 | Matches the 1-hour update window 1 hour after A-share market close, ensuring pull of same-day latest daily report data |
data_source_whitelist | Licensed financial information service institution official API domain | Meets compliance requirements for financial data calls, restricts access only to authorized data sources |
field_mapping_rules | Product Code → product_code, Disclosure Date → publish_date, Unit Net Asset Value → unit_nav | Matches standard fields of structured documents, ensures correct extraction of corresponding data during model calls |
model_response_format | json_object | Adapts to structured document format requirements, facilitates generation of standardized broadcast content |
api_auth_token | Temporary or permanent authentication token generated per data source requirements | Meets authentication rules for compliant APIs, ensures security of data calls |
data_expire_seconds | 86400 seconds | Aligns with the daily update cycle of daily report data, data older than 24 hours is considered expired to avoid use of outdated data |
The parameter values provided on this page are common starting points for configuration. Actual values are affected by material form, data volume, and business rules. Specific issues require case-by-case analysis. It is recommended to test on your own samples before finalizing settings.
Three Common Misconfigurations
- The model is configured with the
json_objectreturn format, but generated broadcast content does not follow structured field output. This occurs because the forced structured return switch is not enabled in the model integration configuration, or the corresponding format template is not specified. - The yield-related data generated by the model does not match actual disclosed values, with field errors or numerical deviations. This occurs because no data source verification rules are configured, and no field integrity and compliance checks are performed on pulled daily report data.
- The knowledge base cannot pull daily report data from external financial data sources, returning connection timeout or 403 Forbidden errors. This occurs because no outbound whitelist for the data source is added to the configuration, or no proxy server matching the network environment is configured.
How to Confirm Successful Configuration
- Run a manual pull task, check if pulled daily report data fields match configured mapping rules.
- Call the model to generate broadcast content for a single product, check if return format matches the preset structured template.
- View data source call logs, confirm authentication parameters are valid and no access restrictions are triggered.
- Wait for the scheduled task to trigger, check if the pulled data timestamp matches the latest same-day disclosure date.
Question material comes from public community discussions. Configuration values are common starting points and should be measured against your own samples. Verified on 2026-09-14.