Overview

ICD Portal is an investment technology platform built specifically for corporate treasury teams to research, trade, analyze and report on short-term investments. The portal aggregates a broad selection of cash and short-duration products — including money market funds, short-duration bond funds, FDIC-insured deposit solutions and U.S. Treasury bills — and pairs that with workflow tools for settlement, compliance monitoring, dashboards and consolidated reporting. ICD emphasises unbiased access, high-touch support and integrations into treasury ecosystems to simplify day-to-day liquidity management for treasury professionals.

Features and Capabilities

• Investment Universe: ICD Portal provides access to a wide range of short-term products including money market funds, short-duration bond funds, FDIC-insured deposits and U.S. Treasury bills, across multiple currencies.
• Research & Selection: Tools to research, compare and filter hundreds of money market and short-duration funds to suit liquidity and yield objectives.
• Trading & Execution: Integrated trading workflows and execution capability for institutional investors, including settlement options and brokered account functionality.
• Settlement & Operations: Multiple settlement choices, support for custody/settlement workflows and operational support from a global trade desk.
• Reporting & Analytics: Dashboards and consolidated reporting across instruments with portfolio analytics to monitor exposures, performance and compliance.
• Risk & Compliance Controls: Built-in compliance monitoring and exposure limits to help treasuries remain within policy and regulatory constraints.
• Integrations & APIs: Prebuilt integrations with treasury systems, ERPs and third-party providers to automate data flows and reconcile positions.
• Third-party Partnerships: Partnership support for additional products (for example Fixed-Term Funds through specialist partners) to broaden instrument coverage.
• Onboarding & Support: Fast onboarding for corporate clients with centralized support and a high-touch service model (global trade desk).