Overview

ICD Portal is an investment technology platform built for corporate treasury teams to discover, trade and manage short-term investments. The platform aggregates a broad set of cash and short-duration products — including money market funds, short-duration bond funds, U.S. Treasury bills, time and demand deposits, federally insured cash solutions and pre-screened separately managed accounts (SMAs). ICD combines an investment marketplace with portfolio transparency, integrated settlement and automated reporting to help treasuries monitor liquidity, counterparty exposure and compliance across their whole cash portfolio.

Features and Capabilities

• Investment Product Coverage: ICD Portal offers money market funds, short-duration bond funds, U.S. Treasury bills, time/demand deposits, brokered CDs, federally insured cash solutions and pre-screened SMAs. These products are presented together so treasuries can compare and allocate across instruments.
• Pre-screened SMA Relationships: SMA providers on the platform deliver bespoke fixed-income strategies aligned to a client’s risk appetite and liquidity needs — enabling custom portfolios with professional managers without running a full selection process.
• Portfolio Transparency & Analytics: Centralized reporting and tools (Transparency Plus / Portfolio Analytics) aggregate holdings from multiple sources for visibility into concentration, exposure, headroom and compliance across the entire cash portfolio.
• Integrated Trading & Settlement Workflows: Trading, settlement and post-trade workflows are integrated to reduce manual effort and enable straight-through processing into treasury systems and ERPs.
• Partner Ecosystem: The platform connects to a broad partner network (fund managers, custodians, trading venues) so clients gain access to many liquidity and product providers via one interface.
• Compliance & Risk Controls: Built-in monitoring for policy compliance and counterparty exposure; reporting designed for treasury governance and audit needs.
• Client Service & Onboarding: ICD positions itself as both technology provider and high-touch service partner for treasury teams, offering specialist support for implementation and operations.