Research and access global markets
ICD Portal offers a broad selection of institutional investment products for treasury and finance teams to research, trade, analyze and report on, all in one place.
Investment Products
Through partnerships with investment providers, ICD Portal offers a multitude of short-term investment options to meet the needs of clients around the world.
Money market funds
An expansive selection of MMFs across multiple asset classes, countries, and currencies
U.S. Treasury Bills (T-Bills)
Actively trade and invest in U.S. Treasury Bills with durations ranging from 4 to 52 weeks
FDIC-insured brokered account
Turn-key portfolio construction, hands-on account management
Short duration bond funds
Higher yields, diversified portfolio, further out on the yield curve
Federally Insured Cash Account
Security, next day liquidity, competitive yield, and government-backed
Separately managed accounts
A bespoke portfolio of fixed-income investments
Demand / Time Deposits
A diverse range of competitive demand and time deposit programs are available through ICD Portal with numerous partner institutions
Fixed-term funds
Access to more than 300 FTFs in 6 currencies across 50+ issuers
Products On Tradeweb
Tradeweb offers over 50 investment products globally through their expanded product offerings
ICD Portal enables access to over 40 investment providers
I have found that ICD Portal has exceptional investment options, delivers outstanding operational efficiency and their service/support is second to none.”
Matt Norris
Assistant Group Treasurer, Petrofac