Analyze Your Global Portfolio Positions in Real-Time
Get the big picture of all your positions, across your entire portfolio, to see exposures and dig deeper.
Portfolio Positions Analysis
Start with the summary view of all your positions and drill down in different currencies and asset classes, aggregated from disparate reporting sources, such as banks, custodians, TMSs, asset managers, accounting providers and investment portals.
Drill Down for Deeper Analysis
Understand details behind the summary to report exposures and make proactive investment decisions. Analyze counterparty exposure, ratings distribution, maturity distribution, security type exposure, geographic exposure, fund exposure, and more.
Apply Third-Party Data
ICD Portfolio Analytics automatically maps third-party data on ratings, CDS spreads, equity prices, and more, as well as data on underlying fund holdings from ICD Portal. The result is that you get a complete analysis of your investment positions, leading indicator metrics, and ratings data.
Aggregate all Investment Positions to See Your Real Exposure
ICD Portfolio Analytics doesn’t just aggregate data. It standardizes it and then presents it through a series of highly configurable dashboards that enable treasury teams to easily view, analyze and make decisions on demand. You can explore each of the solution’s unique tiers of functionality in more detail below.
Portfolio Positions Analysis
Customize the metrics you want to track. Analyze each metric at the summary level or use drill-down tools for granular views
Compliance Limit Analysis
Create a limitless number of investment compliance rules and seamlessly apply them across each facet of your portfolio
Portfolio Risk Monitoring
Monitor your risk in multiple dimensions and drill down to uncover actionable insights