Process trades your way
ICD offers three trading settlement channels to meet the investment needs of every client, including the ability to control the visibility financial institutions have into client portfolio holdings.
ICD allows treasury organizations to trade through one or more settlement options.
Clearing
ICD Clearing offers one application to access the breadth of the money market fund industry. Treasury can choose to be fully disclosed to fund companies, or non-disclosed.
Custody
ICD Custody provides an operationally efficient platform with rapid wire processing, where the custody relationship is regulated by the Office of the Comptroller of the Currency (OCC).
Direct
ICD Direct requires an individual application for each fund family, and wires are sent directly to the fund families to settle trades.
Settlement channel features
