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ON THE ROAD AGAIN!

WE LOOK FORWARD TO SEEING YOU SOON! We are looking to get together with you at one of our upcoming 2014 Roadshow event destinations, and at the industry conferences we will be attending. 2014 ICD ROADSHOW ICD’s 10th Anniversary 2013 Roadshow brought more than 350 of the best and the brightest in corporate treasury together.  ...

January 15th, 2014|

ICD Releases AutoPay™ Settlement Process

(10/28/13) ICD RELEASES TRANSPARENCY PLUS® 5.0 WITH REPO CLASSIFICATION BREAKDOWN, REPO SPONSOR AGGREGATION ANALYTICS AND ENHANCED COMPREHENSIVE REPORTING  ICD’s Transparency Plus 5.0 penetrates the counterparty-level of treasury risk management analytics with Repurchase Agreement (Repo) analysis and collateral classification. Repo-level analytics also add a new dimension of sponsor risk intelligence by evaluating portfolio concentrations through the  ...

October 28th, 2013|

MMF Rules Cause Anxiety for Some Treasurers

JULY, 2013 AFP EXCHANGE STRESSED OUT - NEW MMF RULES CAUSE ANXIETY FOR SOME TREASURERS Thomas C. Knight, CCM

The Security and Exchange Commission's proposed regulations for money-market mutual funds, which include a floating NAV in one scenario and gating and liquidity fees in another, are causing anxiety for some corporate treasury departments. While it is  ...

July 13th, 2013|

ICD COCA-COLA AND WESTERN UNION TACKLE TREASURY LIQUIDITY, YIELD, & RISK

ICD moderated a power-packed AFP Educational Session with clients Coca-Cola and Western Union on Global Investments & Risk Management Best Practices, Innovations and Strategies. With a standing room only corporate Scott Fox led a panel discussion featuring Western Union’s Vice President & Assistant Treasurer, Devin Parker and Coca-Cola’s Senior Treasury Analyst, Jeff Knapp. The three discussed the current institutional  ...

June 15th, 2013|

MAKE YOUR VOICE HEARD!

ICD Encourages You to Submit Your Comments to the SEC Regarding Proposed MMF Rule Changes The SEC formally proposed the following MMF changes to Rule 2(a)-7 on June 5, 2013: • Floating NAV for Institutional Prime MMF • Liquidity Fees and Redemption Gates for Non-Government MMF The SEC maintains that these rules would reduce the  ...

January 15th, 2013|

Guide Identifies Key Post-TAG Alternatives

(12/20/12) ICD'S 2013 CORPORATE TREASURY INVESTMENT GUIDE IDENTIFIES KEY POST-TAG ALTERNATIVES SAN FRANCISCO, December 20, 2012 -- Institutional Cash Distributors (ICD) announced today the publication of its 2013 Corporate Treasury Investment Guide, a timely alternative institutional investments listing with accompanying capital preservation, liquidity and yield attributes. It is estimated that as much as $1.6 trillion in corporate  ...

December 20th, 2012|

Treasury Pros Mixed on Geithner’s New Effort

OCTOBER 01, 2012 afponline.org MMF REFORM: TREASURY PROS MIXED ON GEITHNER'S NEW EFFORT Andrew Deichler After SEC Chairman Mary Schapiro failed to gain majority support for further money-market fund reforms from her fellow commissioners, an overhaul of the industry looked to be off the table, at least in the near term. But with Treasury Secretary  ...

October 1st, 2012|

Money Market Reform Fight Not Over Yet

AUGUST 29, 2012 CFO.COM MONEY MARKET REFORM FIGHT NOT OVER YET Despite a setback at the SEC, U.S. regulators are still committed to imposing more regulation on a popular holding place for corporate cash. Vincent Ryan Corporate treasurers who invest in money-market funds and were opposing further regulatory reform of the short-term cash vehicles should  ...

August 29th, 2012|

ICD Debuts ICD Intelligencer™

(08/21/12) ICD DEBUTS ICD INTELLIGENCER™ MUST-READ INDUSTRY EXPOSÉ DEFENDING MMFS ICD Intelligencer - Closing Arguments: In Defense Of Money Market Funds features leading MMF defense arguments by Melanie Fein, John Hawke Jr., Anthony Carfang, Paul Schott Stevens, Tory Hazard Brian Reid, and numerous D.C. policymakers New ICD Intelligencer edition is a ‘CliffsNotes’ inspired version of regulatory  ...

August 21st, 2012|

ICD Revolutionizes Exposure Analytics

(07/24/12) ICD'S TRANSPARENCY PLUS® 3.0 REVOLUTIONIZES EXPOSURE ANALYTICS BY EXPANDING TO INCLUDE A WIDE RANGE OF FIXED INCOME INVESTMENTS ICD’s award-winning Transparency Plus expands to include separately managed accounts, short duration bond funds, money market funds, proprietary portfolios, bank accounts and time deposits. Transparency Plus 3.0 is the only Institutional Investment Analytics Application to load  ...

July 24th, 2012|