ICD Portal

An investment portal designed specifically for treasury.

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Overview

ICD Portal is an institutional investment portal that provides corporate treasury professionals with a secure and efficient way to manage their short-term investments. It offers unbiased access to a wide range of money market funds and other short-term investment products from various providers. The platform is designed to streamline the entire investment workflow, from research and analysis to trade execution, settlement, and reporting. It emphasizes transparency, risk management, and integration with existing treasury technology stacks.

✨ Key Features

  • Money Market Fund Trading
  • Access to a wide range of investment products
  • Portfolio Analytics and Dashboards
  • Risk and Compliance Monitoring
  • Automated Reporting
  • TMS/ERP Integration

🎯 Key Differentiators

  • Independence from any single fund provider, offering unbiased access.
  • High-touch client service model.
  • Strong focus on integration with the corporate treasury ecosystem.

Unique Value: Provides a single, independent platform for corporate treasurers to manage their entire short-term investment portfolio, enhancing efficiency, transparency, and compliance.

🎯 Use Cases (4)

Diversifying short-term investments across multiple fund families. Automating the MMF trading and settlement process. Monitoring portfolio exposure and ensuring compliance with investment policies. Consolidating investment reporting across all providers.

✅ Best For

  • Used by corporate treasury departments for daily liquidity management and investment of excess cash.

💡 Check With Vendor

Verify these considerations match your specific requirements:

  • Long-term strategic investments
  • Equity or complex derivatives trading

🏆 Alternatives

Cachematrix by BlackRock Morgan Money (J.P. Morgan) Goldman Sachs Mosaic Treasury Curve

Unlike bank-owned portals, ICD is independent, offering a broader, unbiased selection of investment products. Compared to direct dealing, it centralizes and automates trading and reporting.

💻 Platforms

Web

🔌 Integrations

SAP Kyriba GTreasury ION FIS Oracle Various ERPs and Banks

🛟 Support Options

  • ✓ Email Support
  • ✓ Live Chat
  • ✓ Phone Support
  • ✓ Dedicated Support (All tier)

🔒 Compliance & Security

✓ SOC 2 ✓ GDPR ✓ SSO ✓ SOC 2 Type 2

💰 Pricing

Contact for pricing
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