Overview

ICD Portal is a treasury-focused investment platform that lets corporate treasuries research, trade, analyze and generate customizable reports on short-term investments (money-market funds, short-duration funds, deposits, T-bills and related instruments). Reporting is designed to be on-demand and highly configurable — delivering accounting outputs (gain/loss, dividend accrual, transaction history), consolidated portfolio views and “what-if” scenario analysis to support stewardship, audit and internal stakeholders. ICD integrates with treasury ecosystem tools and—since becoming part of Tradeweb—extends connectivity and execution options for treasury teams.

Features and Capabilities

• On-demand Reports: Generate comprehensive or single-fund reports instantly, configurable by portfolio, fund, account or entity; exportable for stakeholders.
• Accounting Outputs: Built-in gain/loss, dividend accrual and transaction reporting to support accounting reconciliations and month-end close.
• Analytics & Metrics: Hundreds of metrics available across funds and positions for research, comparison, historic analysis and audits.
• What-If Scenarios: Scenario modelling to test allocation and duration decisions and compare potential outcomes before trading.
• Consolidation: Consolidated portfolio reporting to reveal aggregate exposure and provide transparency across multiple instruments and providers.
• Customizability: Standard report templates that can be tailored (include/exclude fields) to meet internal policy and stakeholder needs.
• Compliance & Audit Support: Reports designed to support compliance monitoring, audit trails and governance requirements for treasury.
• Integration Capabilities: Connects to TMS, ERPs, banks and data providers to automate position feeds and reduce manual reconciliation.
• Global Support & Execution: High-touch Global Trade Desk support (follow-the-sun) for trading, settlement and vendor coordination; Tradeweb integration expands execution options such as direct T-bill trading.
• Client-First, Unbiased Access: Independent portal approach giving access to a wide set of providers and share classes without product-seller conflict.