ICD Portal (by Tradeweb) is a corporate treasury investment platform that centralizes trading, analysis, and reporting of short-term instruments like money market funds, deposits, and T-bills. It offers portfolio analytics, risk monitoring, and integrations with TMS/ERP systems. Acquired by Tradeweb in 2024, ICD Portal now connects treasurers to Tradeweb’s liquidity and trading infrastructure, enabling streamlined access to over 500 investment products from 40+ providers in one unified interface.
Vendor
ICD
Company Website
- Compliance Limit Analysis
Monitor and enforce investment compliance limits in real-time with ICD's Compliance Limit Analysis.
- FDIC-insured broker account
Institutional-grade treasury portal enabling direct trading and management of U.S. T-Bills.
- Federally Insured Cash Account (FICA)
FDIC-insured, high-liquidity deposit vehicle offering up to $125M federal insurance per entity.
- Fixed-term funds
ICD Portal — an independent treasury investment platform delivering unbiased access to short-term instruments.
- Money Market Funds
Basic credit monitoring: monthly Equifax score, statutory credit report and identity alerts for individuals.
- Portfolio Positions Analysis
AI-powered cloud solution for comprehensive portfolio position aggregation and analysis.
- Portfolio Risk Monitoring
Monitor portfolio risks with leading indicators like ratings, spreads, and equity changes.
- Reporting
Independent treasury portal for researching, trading, analyzing and generating on-demand reports for short-term investments.
- Risk and Compliance
Treasury-grade platform for researching, trading, monitoring and enforcing short-term investment compliance.
- Separately managed accounts
ICD Portal — an institutional treasury investment platform delivering unified access to money-market, T-bills and SMAs.