An investment portal designed specifically for treasury
ICD Portal is developed and supported by treasury professionals, for treasury professionals. The result? Our 99%+ client satisfaction rating is testament to the exceptional quality that we maintain!
Simplify all Aspects of Trading and Investing
Treasury and finance teams who want to preserve capital, maintain liquidity, and achieve competitive yield have all the products and tools they need to support every aspect of their investment workflow using ICD Portal. Explore each element of our solution in more detail below.
Investment Products
Gain unbiased access to the cash markets
Settlement
Choose the settlement options that best meet your needs
Risk & Compliance
Monitor exposures to stay in compliance
Reporting
Consolidate and customize reports on demand
IntegrationS
Power Your Treasury Workflow
Boost the efficiency of your treasury workflow with ICD Portal. We know how you need to work, and we’ve already integrated with the technology partners in your treasury ecosystem — from TMSs and ERPs to banks, data providers, and more.
Dashboards
Use ICD Portal Dashboards as Your Control Center
Treasury teams make ICD Portal’s dashboards their first stop each day to analyze their organization’s short-term investment portfolio. Data visualization of cash investments and visibility into underlying fund holdings enables teams to make informed investment decisions with complete confidence and clarity.