Welcome to the Future of Institutional Trading & Investment Risk Management
THE NUMBERS
ICD Investment Product Updates
US DOMESTIC PRIME:
up to 2.28%
—
US GOVT/TREASURY/REPO:
up to 2.09%
—
7-DAY YIELD
(As of 10/15/2018)
GBP: up to 0.73%
EUR: up to –0.45%
USD: up to 2.37%
CAD: up to 1.75%
AUD: up to 1.74%
SGD: up to 1.24%
JPY: up to –0.29%
—
7-DAY YIELD
(As of 10/15/2018)
Federally Insured Cash Account (FICA®)
Call Global Desk for updated rate information
—
Federally Insured CD Portfolio
2.35%-3.05%
6 MO.- 2 YR. PORTFOLIO
ESTIMATED RATE
(effective 10/12/2018)
—
Rate dependent on size and duration
U.S. Domestic
1.45% – 2.53%
30-DAY SEC YIELD
(as of 08/31/2018)
—
Offshore
GBP: up to 1.06%
EUR: up to –0.30%
USD: up to 2.88%
1 MO. ANNUALIZED
RETURN
(as of 08/31/2018)
—
Investment objectives and NAV targets vary
3mo. 2.38%
4mo. 2.48%
5mo. 2.53%
6mo. 2.61%
7mo. 2.65%
8mo. 2.69%
9mo. 2.75%
—
INDICATIVE RATE
(effective as of 10/16/2018)
—
Rate dependent on maturity term and demand
Yields vary dependent upon duration and strategy
Past performance is not necessarily an indication of future results. Market and economic forces may impact performance. It is the responsibility of the institutional investor to read and understand offering documents prior to investment/deposit.
Investment Risk Management Product Suite
Transparency Plus
You Can See Clearly NowTRANSPARENCY PLUS® 6.0
The industry’s benchmark investment risk management Best Practices exposure analytics reporting.
Compliance
Manage to Your Investment GuidelineCompliance
ICD Portal’s (active) front-end and (passive) back-end compliance features help clients conform to their investment guidelines.
Technology Integration
Plugging in. Powering On.Technology Integration
ICD Portal offers dozens of integration files for integration into your Treasury workstation. Corporate ICD streamlines your daily routine with these easy integration options.
ICD AutoPay
Automated Wire SettlementICD AUTOPAY™
ICD AutoPay™ is a breakthrough technological advancement for corporate treasury departments that increases efficiency by securely automating wire settlement from approved trade orders.
ICD INVESTMENT PRODUCTS
AN EXPANSIVE SELECTION OF INSTITUTIONAL INVESTMENTS
ICD has partnered with leading firms to dramatically expand its investment product offerings across an array of asset class offerings to accommodate the more diversified, strategic short-term portfolios that treasury departments are building today.
“I have found that ICD Portal has exceptional investment options, delivers outstanding operational efficiency and their service/support is second to none.”
ICD Investment Products
StoneCastle provides ICD clients non-term government insured deposits offering competitive yields and next-day liquidity.
Toyota Financial Services provides ICD clients discount and interest-bearing fixed-rate notes, in addition to interest-bearing floating-rate notes.
Offered Through Tradeweb
Interest-bearing bank deposits that have a specified date of maturity. Also offered through 360T.
ICD PORTAL: REQUEST A DEMO
Welcome to the future of Institutional Trading and Risk Management. A trained associate is ready to show you the features and benefits of ICD Portal.
Deep, Real-Time and Monthly Reports from Transparency Plus®
Transparency Plus provides clients the on-demand tools to better understand their portfolio’s exposure to counter-parties and countries. Additionally, clients can run Transparency Plus exposure analytics on hypothetical scenarios to help create optimal portfolios.
COMPREHENSIVE REPORT
The Comprehensive Report provides various analytics on your portfolio’s concentrations by counterparty, country and security type. Leading indicator metrics, including financials, equity trends, and CDS spreads facilitate deep analysis of the underlying credits within the portfolio.
- Counterparty Credit Default Swap Summary
- Counterparty Stock Price Trends
- Counterparty Financial Summary
- Country Exposure
- CDS Spreads
PORTFOLIO SUMMARY REPORT
The Portfolio Summary Report adds new features to Transparency Plus to facilitate liquidity planning. With one click, you can view a summary of your portfolio duration, performance and concentration, as well as the corresponding liquidity profile.
- Investment Product Distribution
- Liquidity Profile
- Counterparty Risk
MMF GUIDELINE REPORT
The Guideline Report provides comprehensive compliance analytics to identify key exposure parameters within a money market fund portfolio. It provides recommended ranges for setting MMF investment parameters. Subsequently, you can use Guideline Reports to monitor your portfolio against the investment guidelines you have adopted.
- Maximum Investment in any Single Money Market Mutual Fund (Percentage)
- Maximum Investment in any Single Money Market Mutual Fund (Notional)
- Maximum Investment in a Fund’s Total Assets Under Management
- Maximum Investment in any Single Fund Family
- Maximum Investment in any Single Fund Holding Issuer
- Minimum Investment in Rated Money Market Mutual Funds
- Maximum Investment in any Single Country
UNIVERSAL REPORT
The Universal Report expands the MMF Guideline analysis to include alternative investments showing top portfolio concentration levels on important parameters from all investments including MMFs, SDBFs, SMAs, bank deposits, time deposits, commercial paper and other investment vehicles.
- Largest Investment in any Single Counterparty
- Largest Investment in any Single Country
- Largest investment in any Single Fund
- Largest Investment in any Single Fund (Notional)
- Largest Investment in a Fund’s Total Assets under Management
- Largest Investment in any Single Fund Family
FUND REPORTS
The Fund Report provides various analytics on individual fund portfolio concentrations by counterparty, country and security type. Leading indicator metrics include financials, equity trends, and CDS spreads.
- Fund Profile
- Sector Allocation
- Country Distribution
- Fund Holdings
NFL REPORT
The NAV Flow Liquidity Report compares Net Asset Value Pricing, Net Asset Flow and Liquidity for MMFs in client actual and hypothetical portfolios, enabling fund comparisons on these important metrics. The NFL Report includes:
- Liquidity Distribution
- Weekly Liquidity Assets
- Daily Liquidity Assets
- Market-Based NAV
- Net Inflows/Outflows
REPO REPORTS
Repo Reports focus on the details of the Repurchase Agreements in your portfolio including whether your Repo is traditional (typically Treasury or Government agency) or non-traditional (typically investment-grade corporate and other securities).
- Fund List
- Repo Distribution
What Clients Say
“From streamlining our investment operations to providing proactive support at critical moments – especially in a challenging macro-economic environment – ICD offers a combination of product and service that is outstanding.”
“As a long-term client of ICD, we have been very impressed with their customer service, particularly throughout the credit and liquidity crisis of 2008. ICD’s Transparency Plus analytics tools take risk management to a whole new level.”
“ICD collaborated with Cisco throughout the entire AutoPay development process. We needed an automated payment methodology for our treasury department and ICD delivered a comprehensive and innovative solution that improved our efficiency while reducing our trade settlement risk.”
“ICD provides Apple with the focused resources, fund trading proficiencies and the world-class analytics we need to accomplish our global cash management objectives.”
CONFERENCES
2018 AFP – Chicago
ICD PRESENTS OUT OF THE BLUE! November 5th, 2018 House of Blues • Chicago 2018 AFP CONFERENCE - CHICAGO Join ICD and corporate treasury for a night of unforgettable networking and sensational live entertainment. RSVP HERE! ...
WEBINARS
2018 ICD INSIGHT WEBINARS
(09/06/2018) EU MMF Reform ICD makes preparations to the Portal ahead of European MMF Reform Register for ICD’s Insight Webinar and get a deep dive into European MMF Reform and what it means ...
PRESS
ICD’s 2018 Client Survey Results
(02/27/18) Corporate Treasury Trends Revealed in ICD’s 2018 Client Survey Results Survey highlights include: 63% of U.S. respondents plan to repatriate cash in 2018 42% of U.S. respondents are invested in U.S. Prime MMFs, ...
INTELLIGENCE
ICD Intelligence
ICD EDGE - 2018 Roadshow Kicks Off! ICD is on the road again to major financial centers in the U.S. and Europe providing the finest venues for exchanging industry ideas, cash management strategies and ...