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ANCHORS AWEIGH!

Monday, October 16th, 2017 – HOUSE OF BLUES® SAN DIEGO A magical entertainment experience is embarking for Southern California and its building excitement and stirring emotion with global treasury practitioners at the House of Blues® San Diego. Once again, ICD is hosting THE main event for the 2017 AFP Annual Conference and you’re cordially invited to  ...

March 1st, 2017|

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 • Simplified Tax Accounting Method • Gain/Loss Report Transparency Plus • Prime MMF Exposure Analytics • NAV Flow Liquidity Report Contact  ...

January 18th, 2017|

Sponsored Events

Attendance to ICD events is limited to corporate / institutional / professional investors, subject to ICD approval https://icdportal.info/wp-content/uploads/2017/03/ICD_2017NWS_CapitalGrille-Seattle_Invite_D4.jpg Wednesday, May 10, 2017 A CAPITAL EVENT 2017 AFP Northwest Summit Reception Capital Grille - Seattle 1304 4th Avenue Seattle, Washington R.S.V.P. https://icdportal.info/wp-content/uploads/2017/03/ICD_RoofGardens_2017_A1230.jpg Friday, 17 March, 2017 CASH CHALLENGES  DISCUSSION LUNCHEON Please  ...

April 29th, 2016|

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. While bank deposits and Prime MMFs continue to be an integral part of corporate portfolios, regulations are forcing treasury practitioners  ...

April 14th, 2016|

ICD Roadshow

2017 Roadshow: Select a city for details. SAN FRANCISCO - April 27th, The Fairmont Hotel Penthouse RSVP Now! LOS ANGELES - May 12th, The Terranea Resort Los Angeles Roadshow Program ATLANTA - June 8 CHICAGO - August 11 LONDON - 14 September NEW YORK - October 12 ZURICH - 3 November Attendance to ICD Events is  ...

January 13th, 2016|

Webinar Series

Welcome to ICD INSIGHT, where the latest developments and innovations in global trading and risk management are presented to the best and brightest in the corporate treasury industry. Our mission is introducing benchmark, trading technologies, encouraging best practices and facilitating a high-level dialogue between our client practitioners and institutional investment specialists, their fund resources and  ...

January 13th, 2016|

ICD Speaking Engagements

As the leading global investments and risk management company, ICD is actively engaged in the corporate treasury industry. Our team brings over a century of combined treasury investment expertise, regularly publishing surveys, white papers, commentaries, and participating in numerous speaking events, forums, and conferences worldwide. See below for a partial list of past and  ...

January 12th, 2016|

Conferences & Shows

https://icdportal.info/wp-content/uploads/2017/03/2017_AFP_SD_Liner.jpg Monday, October 16th, 2017 HOUSE OF BLUES® SAN DIEGO 2017 AFP Conference – ICD Presents Anchors Aweigh! A magical entertainment experience is embarking for Southern California and its building excitement and stirring emotion with global treasury practitioners at the House of Blues® San Diego. Once again, ICD is hosting THE main event for the 2017  ...

January 11th, 2016|

ICD Announces Strategic Alliance with Tradeweb

(10/19/15) ICD ANNOUNCES STRATEGIC ALLIANCE WITH TRADEWEB TO PROVIDE CORPORATE TREASURY WITH AN EXPANSIVE SELECTION OF INVESTMENT PRODUCTS  Corporations are widening asset allocations due to regulatory changes and the interest rate environment Tradeweb provides corporate treasury with access to competitive pricing and deep pools of liquidity The integration provides ICD clients with consolidated reporting and  ...

October 19th, 2015|

ICD Soars to New Heights in Denver!

ICD showcased its product expansion at the AFP Conference. In addition to offering a wide selection of Money Market Funds and Short Duration Bond Funds, ICD has added Federally Insured Cash Account (FICA®), Federally Insured Certi cates of Deposits and Seperately Managed Accounts. On October 19, 2015 ICD an- nounced its strategic alliance with Tradeweb  ...

October 15th, 2015|