Analyze and monitor exposures
ICD Portal and Transparency Plus® offer tools for treasury teams to analyze and monitor potential risk factors and adhere to compliance parameters with pre-set alerts and trade restrictions.
Fund exposure analytics
Transparency Plus exposure analytics provides on-demand access to detailed intelligence. View exposure to counterparties, countries, sectors, security types, and more, to optimize your portfolio.
Fund exposure analytics
Transparency Plus exposure analytics provides on-demand access to detailed intelligence. View exposure to counterparties, countries, sectors, security types, and more, to optimize your portfolio.
Built-in compliance
Invest within policy guidelines using ICD Portal’s compliance rules. In addition to managing and monitoring exposure guidelines in Transparency Plus, ICD Portal’s front-end and back-end compliance features will warn or block users when a compliance setting is being violated.
Built-in compliance
Invest within policy guidelines using ICD Portal’s compliance rules. In addition to managing and monitoring exposure guidelines in Transparency Plus, ICD Portal’s front-end and back-end compliance features will warn or block users when a compliance setting is being violated.
ICD continuously rolls out new pre-set compliance rules and parameters.
Popular compliance rules include:
- Maximum % of Assets Under Management
- Maximum Notional Investment in Any Fund
- Maximum Notional Investment in a Specific Fund
- Minimum 7-day Liquidity
- Maximum Transaction Amount Per Currency
- Maximum Spread to Par
- Maximum Notional Investment in a Specific Currency
- Maximum Notional Investment in a Specific Fund
- Maximum % of Assets Under Management for a Specific Fund
