Welcome to the Future of Institutional Trading & Investment Risk Management

THE NUMBERS

ICD Investment Product Updates

U.S. MMFs

US DOMESTIC PRIME:
up to 1.03%

US GOVT/TREASURY/REPO:
up to 0.67%

7-DAY YIELD
(As of 03/28/2017)

OFFSHORE MMFs

GBP: up to 0.30%
EUR: up to –0.41%
USD: up to 1.06%
CAD: up to 0.76%
AUD: up to 1.60%
SGD: up to 0.63%
JPY: up to –0.38%

7-DAY YIELD
(As of 03/28/2017)

FDIC INSURED

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

Federally Insured CD Portfolio
0.95%-1.78%
6 MO.- 2 YR. PORTFOLIO
ESTIMATED RATE
(effective 03/24/2017)

Rate dependent on size and duration

SD BOND FUNDS

U.S. Domestic
0.54% – 1.48%
30-DAY SEC YIELD
(as of 01/31/2017)

Offshore
GBP: up to 1.08%
EUR: up to 1.20%
USD: up to 1.23%
1 MO. ANNUALIZED
RETURN
(as of 01/31/2017)

Investment objectives and NAV targets vary

TOYOTA CP

3mo. 1.07%
4mo. 1.11%
5mo. 1.17%
6mo. 1.23%
7mo. 1.28%
8mo. 1.33%
9mo. 1.37%

INDICATIVE RATE
(effective as of 03/28/2017)

Rate dependent on maturity term and demand

TDs/SMAs

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® 6.0

The Original. The Benchmark for Global Exposure Analytics. Institutional Trading and Investment Risk Management – Monitored and Reported.

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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 dozens of integration files for integration into your Treasury workstation. 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.

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ICD INVESTMENT PRODUCTS

AN EXPANSIVE SELECTION OF INSTITUTIONAL INVESTMENTS

ICD has partnered with leading firms to dramatically expand its investment products 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

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 Tradeweb

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

Coverage across the combined inventories of the eleven leading commercial paper dealers.
The first multi-dealer to customer online marketplace for tri-party repo, including automated trade execution, processing, and connectivity to major clearing banks.
Coverage across multiple marketplaces for both new and maturing Deposits and Deposit CDs.
A unique trading network and reliable source for real-time ADN pricing – both indicative and inventory. Access and trade Fannie Mae, Freddie Mac and FHLB offerings.
The benchmark source for U.S. Treasury trading. Tradeweb supports all U.S. Treasury issues with average daily trading volumes exceeding $30 billion.
A unique combination of liquid agency benchmarks, agency inventories and callable agencies.

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.

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Deep, Real-time and Monthly Reports from Transparency Plus®

Transparency Plus Reports are available on a monthly basis for email delivery. These month-end reports are provided as part of our client service
and reflect aggregate balances across all your accounts. To learn more, contact your ICD representative.

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

TPlus_MMFGuideline_report

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

TPlus_Universal_report

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 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

EVENTS

NAVIGATING THE NEW TREASURY INVESTMENT ERA

(06/23/2016) Navigating the New Treasury Investment Era Please join us for lunch and treasury networking as ICD, Ernst & Young, State Street Global Advisors and Federated present the latest in institutional products, portal  ...

WEBINARS

2017 ICD INSIGHT WEBINARS

(01/25/2017) Prime MMF Performance, Trading and Reporting Topics covered will include: Prime vs. Government MMFs • Yields • Net Asset Value VNAV Trading • Operational Timing • Compliance Features Prime MMF Financial and Tax Reporting  ...

PRESS

  • Release_Tradeweb

ICD Releases Essential MMF Reform Solutions for Corporations

(10/24/16) ICD RELEASES ESSENTIAL MMF REFORM SOLUTIONS FOR CORPORATIONS ICD's new release of Transparency Plus 6.0 enables users to compare and contrast historical Net Asset Value Pricing, Asset Flows and Liquidity of institutional prime money market  ...

INTELLIGENCE

ICD INTELLIGENCER

NAVIGATING THE NEW TREASURY INVESTMENT ERA SUMMARY The solutions presented in this desk reference will help corporate treasury manage the new com­plexities brought about by Dodd-Frank, Basel III and MMF 2a-7 reform.  ...