What the data for this category looks like
Data sources include licensed financial market data APIs, internal product valuation systems, and reconciliation data from custodian banks. Updates are completed via batch synchronization of full daily yield information for all covered products immediately after daily market close. Multiple types of financial products are covered, so data is returned grouped by product type. Each structured data entry includes the product unique identifier, product category name, daily yield value, benchmark comparison value, and statistical period field. All field units are percentage points. No preset statistical figures are included. The maximum number of entries returned per single request is constrained by the connected external data API.
What constraints these characteristics impose on HTTP interfaces and external systems
These characteristics create multiple constraints for HTTP interface and external system integration. Multi-data source integration requires the interface to support dynamic switching of authentication methods. This adapts the interface to signature rules and rate limiting thresholds of different partners. The daily batch synchronization update rhythm requires external systems to configure scheduled trigger tasks. It also requires support for resumable uploads to handle single synchronization timeouts. The grouped return structure by product type requires the interface to support parameter filtering by product_id and product_type. This reduces invalid data transmission. Field validation for yield values and benchmark comparison values must align with internal valuation system field rules. This avoids data format incompatibility.
How to configure settings
| Configuration Item | Recommended Value | Rationale |
|---|---|---|
external_sync_cron | 0 17 16 * * ? (triggers daily at 16:17) | Aligns with the daily post-market yield data generation schedule, ensuring complete same-day data is available at synchronization time |
max_batch_request_count | 500 items/request | Balances per-request data transfer volume and external API rate limiting thresholds, to prevent request rejection |
request_timeout | 30 seconds | Adapts to response time requirements of most licensed financial data APIs, avoiding task interruptions caused by excessive wait time |
field_validate_mode | strict | Ensures formats and units of fields including yield_value and benchmark_diff match the internal system |
retry_times_on_fail | 3 retries | Addresses network fluctuations or temporary external API unavailability, reducing the risk of single synchronization failure |
The parameter values provided on this page are common starting points for configuration. Actual values are affected by data volume, material form, and business rules. Specific issues require individual analysis. It is recommended to test against one's own samples before finalizing settings.
Three common mistakes
- A call to the interface returns
400 Bad Requestwith the promptinvalid parameter. This occurs when theproduct_idarray is not passed correctly, or theyield_valuefield format does not meet requirements, and the interface-defined parameter structure is not followed. - A scheduled synchronization task returns no valid data. This occurs when the
external_sync_cronconfiguration time is earlier than the daily update time of the external data source, meaning same-day yield data has not been generated at the time of synchronization. - A call to the application creation interface returns
401 Unauthorized. This occurs when an administrator-levelapi_keyis not used for authentication, or theAuthorization: Bearer <admin_key>field is not correctly included in the request header.
How to confirm successful configuration
- Manually trigger a synchronization task, and check logs for normal
sync startedandsync completedentries, with notimeoutorinvalid autherror messages. - Call the query interface, pass a known
product_id, and verify that the returned result includes required fields such asyield_valueandupdate_time, with field formats matching expectations. - Review scheduled task execution records, confirm that synchronization triggers at the fixed daily time, and that task execution success rates meet the agreed rules during integration.
- Compare same-day data from the external data source with values returned by the interface, to confirm data consistency meets integration requirements.
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.