Overview

ICD Portal is a cloud-based investment portal built for corporate treasury teams to research, trade, analyze and report on short-term investments. The platform centralizes a broad set of cash and short-duration investment options — including money market funds, time & demand deposits, short-duration bond funds and, newly, direct U.S. Treasury bills — into a single workflow so treasuries can manage liquidity, preserve capital, and monitor exposures with clear reporting and compliance controls. ICD combines intuitive technology with a high-touch global trade desk and custody/settlement support so organizations can trade, settle and reconcile short-term securities within their existing treasury processes.

Features and Capabilities

• Investment product access: ICD Portal aggregates multiple short-term products and providers — extensive money market fund selection, time & demand deposits, short-duration bond funds, and active U.S. Treasury bill trading — so treasuries can compare and allocate from a unified inventory.
• Direct T-Bill trading via market integration: The platform supports direct execution of U.S. Treasury bills through an institutional trading connection, providing access to deep liquidity and electronic trading workflows for durations typically 4–52 weeks.
• Unified workflow & trade lifecycle: End-to-end support for research, execution, settlement and reconciliation — positions, custodian holdings and settlement instructions are managed to reduce manual touchpoints and speed trade settlement.
• Risk, compliance & exposure monitoring: Built-in tools track portfolio exposures, counterparty limits, compliance rules, and reporting to support policy enforcement and auditability for corporate treasury mandates.
• Reporting & analytics: Aggregated reporting and analytics present holdings-level visibility, historic transaction reports, and performance/compliance summaries to help treasury communicate with stakeholders and meet regulatory or internal reporting needs.
• Integration & open architecture: The portal is designed to integrate with treasury management systems, ERPs and custodians, enabling automated data flows, position imports, and improved reconciliation across platforms.
• Global trade desk & client service: ICD provides a global trade desk and client support to assist with execution, operational questions and onboarding, offering follow-the-sun support across major time zones.
• Security & custody model: Investments are held through custodians; the portal separates trading/education from custody to preserve client ownership of securities and align settlement controls with institutional standards.
• Data & content resources: The vendor publishes product fact sheets, overview videos and PDFs that help treasuries evaluate fund classes, settlement processes and portfolio analytics capabilities.