Overview

ICD Portal is an independent investment technology platform built specifically for corporate treasury teams to research, trade, analyze and report on short-term investments (money market funds, deposit programs, short-duration bond funds, separately managed accounts and bank time/demand deposits). The portal consolidates product data, execution workflows, settlement support, compliance monitoring and reporting into a single treasury-focused interface to help treasuries preserve capital, maintain liquidity and manage exposures.

Features and Capabilities

• Product Coverage: ICD provides access to a broad set of short-term instruments — money market funds, demand deposits, time deposits, fixed-term funds, and separately managed accounts.
• Research & Selection: Centralized product data and fact sheets for fund comparison, yields, credit quality and liquidity profiles to support selection decisions.
• Trading & Execution: Integrated electronic trading workflow allowing order execution and connectivity to market venues and counterparties (including recent integrations to support T-bill trading).
• Settlement & Global Support: Trade settlement support and a global trade desk to coordinate settlement and follow-the-sun client services.
• Compliance & Controls: Built-in compliance monitoring, counterparty and exposure limits, and pre-trade checks to ensure investments remain within policy parameters.
• Reporting & Analytics: Consolidated, customizable reporting and analytics (including portfolio analytics that harmonize off-platform positions), exposure dashboards and on-demand reports for audit and governance.
• Risk Transparency: Tools for exposure analytics and counterparty concentration monitoring to help de-risk short-term portfolios.
• Product Delivery Models: Support for FDIC-insured deposit programs (pooled deposit arrangements), fixed-term funds, demand and time deposits with varying liquidity (daily/T+1), and bespoke SMA solutions.
• Integrations & APIs: API/connectors to treasury systems and ERP/TMS vendors enabling workflow automation and real-time visibility of cash and investments.
• User Experience & Service: Treasury-centric UX built by practitioners plus a high-touch service model (onboarding, account management and client support).