Overview

ICD Portal is an investment technology platform built for corporate treasury teams to research, trade, analyze and report on short-term investments such as money market funds, deposits, short-duration bond funds, and other cash instruments. Since its acquisition by Tradeweb, ICD Portal is being integrated with select Tradeweb offerings to give treasury clients streamlined, one-stop access to cash and short-duration markets, combined with portfolio transparency, workflow tools, and reporting tailored for corporate treasury needs.

Features and Capabilities

• Market Coverage: Provides access to hundreds of short-term investment products across multiple providers and currencies, including money market funds, deposits, and ultra-short bond funds.
• Research & Screening: Centralized product data and screening tools to compare funds and deposit solutions for yield, risk, and liquidity characteristics.
• Execution & Trading: Integrated trading workflows to execute investments directly through the portal, with settlement support and execution tracking.
• Portfolio Analytics: Reporting and analytics, including portfolio-level views and performance/eligibility reporting, to monitor exposures, cash allocation, and compliance.
• Compliance & Controls: Tools for trade approval workflows, audit trails, and compliance monitoring tailored for treasury policy enforcement.
• Integrations & Workflow: APIs and integrations to feed portal data into treasury management systems and reconcile settlements and reporting.
• High-Touch Service: Dedicated support and advisory for treasury clients, combining technology with service for onboarding, product selection, and operations.