Automatic daily file transfers can be enabled on your account using a secure File Transfer Protocols (FTP) connection.
For uploading data through the application, you can Upload Positions to a Portfolio
The first step for FTP setup is working with you or a designated fund admin to create a CSV of your portfolio holdings in a way that can be ingested into our system. This article describes the how to create a Portfolio CSV in Common Portfolio Format (CPF).
Once your data is in CPF, you can securely transfer this file into Omega Point's FTP site. Ideally, files are uploaded to the FTP site by 7:00 AM ET. FTP transfer troubleshooting below**.
For a programmatic approach, another option is to send and upload portfolios via our API. Full details on how to connect and interact with our API can be found in the developer section of our product documentation.
FTP Transfer Troubleshooting
- FTP file transfer is another part of initial onboarding. If for any reason the FTP transfer isn’t working, please reach out to us on the Intercom web app on the lower right of your screen, or email [email protected].
- BrickFTP makes use of the following IP addresses. If you restrict outbound access via a firewall, please whitelist all of these IP addresses for ports 80, 443, 21, 22, and 990, as well as FTP data ports 40000-50000.