About ICD Portal
ICD Portal is an investment platform from Institutional Cash Distribution, LLC designed specifically for treasury management. It provides features such as investment products, settlement risk and compliance reporting, and an overview of investment options, helping users protect capital, maintain liquidity, and achieve yield. The platform supports efficient trading and investing processes, allowing treasury teams to power their workflows effectively. Users can use the ICD Portal dashboards to gain insights and control over their investment activities. Key capabilities: investment products settlement risk reporting compliance reporting trading tools dashboard analytics Best for: treasury professionals that need to manage short-term investments and ensure compliance in their treasury operations.
The ICD Portal is the gold standard for corporate treasury professionals managing short-term cash and liquidity. As the corporate channel of Tradeweb, it provides unbiased, aggregated access to over 500 short-term investment products (MMFs, T-Bills) in one centralized, secure, and intuitive platform. Its key strengths lie in its deep, no-cost integration with major TMS/ERP systems and its real-time ICD Portfolio Analytics solution, which automates trade-to-settlement workflow while ensuring strict policy compliance and risk monitoring. The high quality of its 24/7 global support and robust security features make it an indispensable tool for global corporations seeking to maximize investment returns and minimize operational risk with their vast cash reserves.
Pros & Cons
- Provides award-winning exposure analytics and front- and back-end compliance features
- ICD handles integrations with the client's TMS and ERPs at no additional charge
- Ensures unbiased access to the best available yields and products.
- Excellent and responsive customer support
- The platform is designed for institutional/corporate treasury users and not suitable for individuals
- The initial setup is complex and requires significant effort and collaboration
- The platform is highly specialized for short-term cash and fixed income
Features
Key features
Provides a single, independent platform to research and trade over 500 short-term investment options (MMFs, T-Bills, Fixed-Term Deposits) from 40+ fund providers, maximizing market visibility.
Features an open architecture and over 75 standard integrations with TMSs (like Kyriba, SAP Treasury), ERPs, and banks to automate the entire trade lifecycle (from execution to settlement) and eliminate manual data entry.
Incorporates the ICD Portfolio Analytics solution to provide on-demand, granular intelligence on exposure to counterparties, countries, and sectors, with pre-set alerts to prevent investment policy violations.
Offers the award-winning AutoPay™ feature, which automates secure wire settlement through various channels (clearing, custody, or direct), ensuring timely settlement and reducing human error.
Additional features
Generates flexible, on-demand reports covering hundreds of metrics for research, audit, comparison, and historical analysis, providing data visualization of portfolio exposures.
Allows clients to generate "what-if" scenarios directly on the portal to test different investment strategies and determine the optimal asset allocation for their portfolio.
A market-leading tool that allows users to search, view, sort, and filter investment products based on their Socially Responsible Investing (SRI) and ESG designations to align with corporate strategy.
Provides a highly configurable dashboard that serves as a treasury control center, where teams can view trade status, balances, and monitor yields and compliance limits.
Deploys leading security technology, including multi-factor authentication, and maintains an electronic audit trail on every trade for full accountability and protection.
Supports various trade settlement channels, including clearing, custody, and direct-to-funds, allowing clients to select the model that best fits their banking structure.
Pricing
Countries & Languages
Interface languages
Billing currencies
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About ICD Portal
ICD Portal is an investment platform from Institutional Cash Distribution, LLC designed specifically for treasury management. It provides features such as investment products, settlement risk and compliance reporting, and an overview of investment options, helping users protect capital, maintain liquidity, and achieve yield. The platform supports efficient trading and investing processes, allowing treasury teams to power their workflows effectively. Users can use the ICD Portal dashboards to gain insights and control over their investment activities. Key capabilities: investment products settlement risk reporting compliance reporting trading tools dashboard analytics Best for: treasury professionals that need to manage short-term investments and ensure compliance in their treasury operations.
ICD Portal Details
ICD Portal's In-App Market Place
Does ICD Portal have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
USD ($), EUR (€), GBP (£)
Pros & Cons
- Provides award-winning exposure analytics and front- and back-end compliance features
- ICD handles integrations with the client's TMS and ERPs at no additional charge
- Ensures unbiased access to the best available yields and products.
- Excellent and responsive customer support
- The platform is designed for institutional/corporate treasury users and not suitable for individuals
- The initial setup is complex and requires significant effort and collaboration
- The platform is highly specialized for short-term cash and fixed income
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