Product Overview

ICD Portal is a treasury-focused investment platform that centralizes research, execution, and reporting for short-term instruments such as money market funds, deposits, short-duration bond funds, and U.S. Treasuries. The solution provides built-in compliance rules, exposure analytics, and settlement workflows, enabling treasury teams to maintain liquidity, preserve capital, and manage risks. With dashboards, customizable reports, and transparent exposure analysis, ICD Portal helps organizations stay within policy limits, ensure governance, and streamline investment operations with global support and system integrations.

Features and Capabilities

• Fund & Product Coverage: Access to money market funds, deposits, ultra-short bond funds, U.S. Treasuries, and separately managed accounts with multi-currency support.
• Exposure Analytics: Transparency into holdings, counterparties, sectors, countries, and security types to quantify concentration risks.
• Built-in Compliance: Customizable compliance rules that flag or block trades when thresholds are exceeded.
• Dashboards & Reporting: Central dashboards for daily monitoring and consolidated reporting for governance and audits.
• Settlement & Execution Workflow: Integrated settlement and direct access to additional execution venues such as Treasury bills.
• Portfolio Analytics Integration: Aggregated analytics for compliance monitoring and historical rule performance review.
• High-touch Support: Global trade desk and relationship managers offering around-the-clock support.
• Third-party Integrations: Connectivity with treasury management systems, ERPs, banks, and data providers.
• Governance & Audit Trails: Detailed tracking of trades, compliance exceptions, and overrides for full auditability.