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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 Friday, 20 January, 2017ACT SCOTTISH TREASURERS DISCUSSION DINNERYou are invited to Join ICD's Table for the ACT5 Scottish Treasurers Discussion Group DinnerBalmoral Hotel1 Princes StreetEdinburgh EH2 2EQUnited Kingdom R.S.V.P. Wednesday, 7 December,  ...

April 29th, 2016|


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 LOS ANGELES ATLANTA CHICAGO NEW YORK LONDON ZURICH Attendance to ICD Events is limited to Corporate/Institutional/Professional Investors. Subject to approval. Thanks to the collaborative success of last year’s tour, we are excited to host an all new corporate  ...

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

Monday, October 24th, 2016 HOUSE OF BLUES® ORLANDO 2016 AFP Conference – ICD Presents Red, White & Blues! Extraordinary entertainment forces are colliding at House Of Blues® Orlando for the AFP main event and you’re invited to join us for - Red, White & Blues! Thursday,  ...

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|