Consolidate and customize, on demand
Treasury teams save time generating reports on their investments directly in ICD Portal and Transparency Plus®.
Customize and generate reports in seconds
ICD Portal provides clients with flexible, on-demand reports for research, comparison, history, and audits. ICD reports cover hundreds of metrics, giving clients the ability to make informed decisions regarding their portfolio strategy and holdings. Additionally, clients can generate “what-if” scenarios to help determine optimal asset allocation.
Customize and generate reports in seconds
ICD Portal provides clients with flexible, on-demand reports for research, comparison, history, and audits. ICD reports cover hundreds of metrics, giving clients the ability to make informed decisions regarding their portfolio strategy and holdings. Additionally, clients can generate “what-if” scenarios to help determine optimal asset allocation.
Streamlined reporting through Transparency Plus makes life easier
Transparency Plus is a patented, industry breakthrough tool that enables clients to view and report on consolidated credit risk down to individual securities across all products in an investment portfolio. It dramatically reduces the fact gathering process, enabling corporate treasury groups to focus on the execution side of treasury operations.
Streamlined reporting through Transparency Plus makes life easier
Transparency Plus is a patented, industry breakthrough tool that enables clients to view and report on consolidated credit risk down to individual securities across all products in an investment portfolio. It dramatically reduces the fact gathering process, enabling corporate treasury groups to focus on the execution side of treasury operations.
Analytics reports
With Transparency Plus®, clients can generate nearly a dozen reports on demand, from a fully comprehensive report to an individual fund report, a portfolio summary report to a repo report.
Analytics reports
With Transparency Plus®, clients can generate nearly a dozen reports on demand, from a fully comprehensive report to an individual fund report, a portfolio summary report to a repo report.
Accounting reports
ICD Portal simplifies reporting by generating gain/loss, dividend accrual and transaction reports. The reports can be run on the entire portfolio, or by fund, account or entity.
Accounting reports
ICD Portal simplifies reporting by generating gain/loss, dividend accrual and transaction reports. The reports can be run on the entire portfolio, or by fund, account or entity.
