ICD Investment Reporting For corporations and government agencies
We do the work treasury and finance professionals shouldn’t have to do.
ICD Investment Reporting For corporations and government agencies
We do the work treasury and finance professionals shouldn’t have to do.
Report the way you want, lifting only a finger
With a push of a button, you can produce reports from multiple perspectives to show various stakeholders what they need to know about the performance of all the investments in your portfolio. You’ll save time and resources, while providing transparency and visibility into the most current information on your investment holdings and activity.
Report the way you want, lifting only a finger
With a push of a button, you can produce reports from multiple perspectives to show various stakeholders what they need to know about the performance of all the investments in your portfolio. You’ll save time and resources, while providing transparency and visibility into the most current information on your investment holdings and activity.
Case Study
Read how the San Diego Association of Governments (SANDAG) saved 140 hours quarterly
LEARN MORE
Case Study
Read how the San Diego Association of Governments (SANDAG) saved 140 hours quarterly
LEARN MORE
Bring all investment data together, intelligently
ICD Investment Reporting was designed to save you hours of manual work gathering and aggregating data into spreadsheets or specific formats required by reporting companies. Here’s how the automated process works:
Ingests data from multiple statements and reports, e.g. banks, custodians, brokers and asset managers
Reads the various formats in which these statements and reports are presented (e.g. pdf, xls, cvs) and delivered (e.g. email, SFTP, API)
Learns the unique presentation of securities information from these disparate sources and stores them for reuse by the entire community of users, making the process faster and more intelligent
Extracts and classifies different data components, eliminating the need to manually identify each data element.
Normalizes and customizes data to user-specific nomenclature, since every organization uses different terms for the same kind of instrument, e.g. a swap as a fixed or floating leg.
Delivers customized reports based on an organization’s unique presentation requirements, e.g. regulatory, internal, board, annual reports.
Bring all investment data together, intelligently
ICD Investment Reporting was designed to save you hours of manual work gathering and aggregating data into spreadsheets or specific formats required by reporting companies. Here’s how the automated process works:
Ingests data from multiple statements and reports, e.g. banks, custodians, brokers and asset managers
Reads the various formats in which these statements and reports are presented (e.g. pdf, xls, cvs) and delivered (e.g. email, SFTP, API)
Learns the unique presentation of securities information from these disparate sources and stores them for reuse by the entire community of users, making the process faster and more intelligent
Extracts and classifies different data components, eliminating the need to manually identify each data element.
Normalizes and customizes data to user-specific nomenclature, since every organization uses different terms for the same kind of instrument, e.g. a swap as a fixed or floating leg.
Delivers customized reports based on an organization’s unique presentation requirements, e.g. regulatory, internal, board, annual reports.
