Welcome to the Future of Institutional Trading & Investment Risk Management

THE NUMBERS

ICD Investment Product Updates

US DOMESTIC PRIME:
up to 2.60%

US GOVT/TREASURY/REPO:
up to 2.38%

7-DAY YIELD
(As of 03/18/2019)

GBP: up to 0.80%
EUR: up to –0.41%
USD: up to 2.57%
CAD: up to 2.05%
AUD: up to 1.73%
SGD: up to 1.35%
JPY: up to –0.30%

7-DAY YIELD
(As of 03/18/2019)

Federally Insured Cash Account (FICA®)
Call Global Desk for updated rate information

Federally Insured CD Portfolio
2.45%-2.55%
6 MO.- 2 YR. PORTFOLIO
ESTIMATED RATE
(effective 03/15/2019)

Rate dependent on size and duration

U.S. Domestic
1.57% – 2.89%
30-DAY SEC YIELD
(as of 01/31/2019)

Offshore
GBP: up to 1.13%
EUR: up to 0.50%
USD: up to 3.96%
1 MO. ANNUALIZED
RETURN
(as of 01/31/2019)

Investment objectives and NAV targets vary

3mo. 2.53%
4mo. 2.54%
5mo. 2.57%
6mo. 2.59%
7mo. 2.60%
8mo. 2.60%
9mo. 2.61%

INDICATIVE RATE
(effective as of 03/19/2019)

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 Now

TRANSPARENCY PLUS®

The industry’s benchmark investment risk management Best Practices exposure analytics reporting.

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Compliance

Manage to Your Investment Guideline

Compliance

ICD Portal’s (active) front-end and (passive) back-end compliance features help clients conform to their investment guidelines.

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Technology Integration

Plugging in. Powering On.

Technology Integration

ICD Portal offers over 75 standard integration files and has developed a substantial portfolio of custom client integrations. Corporate ICD streamlines your daily routine with these easy integration options.

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ICD AutoPay

Automated Wire Settlement

ICD AUTOPAY™

ICD AutoPay™ is a breakthrough technological advancement for corporate treasury departments that increases efficiency by securely automating wire settlement from approved trade orders.

Find out more >

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.

REQUEST DEMO

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.”

Matt Norris, Treasury Manager, Petrofac, Ltd.

ICD Investment Products

ICD offers a global menu of Money Market Funds representing all asset classes across eight currencies.
ICD Portal provides Domestic (USD) and Offshore (EUR, GBP and USD) Short Duration Bond Funds.

StoneCastle provides ICD clients non-term government insured deposits offering competitive yields and next-day liquidity.

Saxon Securities provides ICD clients large portfolios of government-insured brokered CDs that provide enhanced yield for core strategic cash.

Toyota Financial Services provides ICD clients discount and interest-bearing fixed-rate notes, in addition to interest-bearing floating-rate notes.

ICD’s pre-screened, experienced, client-oriented SMA providers understand how to assess the needs of fixed income investors to provide maximum return with minimal risk within your risk parameters.

Offered Through 360T

Interest-bearing bank deposits that have a specified date of maturity. Also offered through 360T.

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.

TPlus_Comprehensive_report

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

TPlus_Summary_report

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

TPlus_Fund_report

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

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

TPlus_Repo_report

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.”

Robert P. Williams, Former Director International Treasury, Interpublic Group

“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.”

– Matthew Post, Treasury Director, Qualcomm

“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.”

– Roger Biscay, Vice President Finance, Corporate Treasurer Global Risk Management, Cisco

“ICD provides Apple with the focused resources, fund trading proficiencies and the world-class analytics we need to accomplish our global cash management objectives.”

– Peter Tomei, Senior Director, Head of World Wide Credit & Financial Services, Apple

WEBINARS

  • Insight Webinar

2019 ICD INSIGHT WEBINARS

March 20, 2019 Structured Bank Deposits Dovish Fed Creates Opportunity to Strengthen Cash Portfolios The Fed has changed its stance with a markedly more conservative tone toward potential interest rate movements in 2019.  ...

INTELLIGENCE

ICD Intelligence

ICD 2018 Event Recap. Get Ready for 2019! 2018 was full of exciting ICD events, including thought leadership, expert panel discussions, ICD Insight webinars, amazing entertainment and invaluable networking. In addition to ICD Roadshows  ...