Academy Securities and ICD Portal Join Forces

(03/29/17) Academy Securities and ICD Portal Join Forces to Bring Innovative Cash Management Products and Services to Government and Corporate Investors Academy Securities is our nation’s first and only post-9/11 disabled veteran-owned and operated investment bank ICD Portal is the global leader in institutional trading and investment risk management solutions  ...

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 funds ICD Portal has added 7-day liquidity minimums to its compliance feature set, providing users  ...

ICD Money Market Fund Reform Solutions

(04/14/16) ICD Unveils Comprehensive Money Market Fund Reform Solutions for Corporate Treasury Technology enhancements include pricing, settlement, liquidity and asset flow information into portal views, compliance tools, financial and accounting reporting VNAV processes outlined for trading settlement, workflow and integration Treasury investment product supply and demand affected by SEC 2a-7  ...

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  ...

ICD Enters Agreement with StoneCastle

(04/02/15) ICD ENTERS AGREEMENT FOR EXCLUSIVE CASH MANAGEMENT PORTAL DISTRIBUTION OF STONECASTLE’S FICA® PRODUCT SAN FRANCISCO, April 2, 2015 /PRNewswire/ -- Institutional Cash Distributors (ICD) announced it has reached an agreement with StoneCastle Cash Management, LLC (“StoneCastle”) to distribute its Federally Insured Cash Account (“FICA®”) product through ICD’s global SaaS trading  ...

Largest Money Market Fund Trade To Date

(03/05/14) ICD AUTOPAY™ TRIGGERS CISCO’S LARGEST MONEY MARKET FUND TRADE TO DATE SAN FRANCISCO, March 5, 2014 /PRNewswire/ -- Institutional Cash Distributors (ICD) today announced that Cisco Systems, Inc. the worldwide leader in Internet Technology, used ICD AutoPay to generate Cisco's largest ever Money Market Fund trade of $8 billion. ICD  ...

ICD Releases Transparency Plus 5.0®

(02/13/14) 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  ...

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  ...

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  ...

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  ...

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  ...

ICD Wins Best Risk Management Solution

(06/14/12) ICD Wins Best Risk Management Solution ‘Highly Commended’ Honors At Treasury Today’s 2012 Adam Smith Awards SAN FRANCISCO – June 14, 2012 – ICD, the leading global money market fund trading and risk management company, announced today that it is a winner in Treasury Today’s 2012 Adam Smith Awards. Receiving the  ...

Reval and ICD Partner to Provide STP

(05/01/12) REVAL AND ICD PARTNER TO PROVIDE STP OF MONEY MARKET FUND INVESTING FOR COMPANIES GLOBALLY  STP of Advanced Cash and Risk Capabilities Enables Strategic Treasury New York, May 1, 2012 – Money Market Funds (MMFs), one of the most commonly used corporate investment vehicles globally, can now be more effectively  ...

Survey of 121 Corporate Treasury Professionals

(03/06/12) ICD SURVEY OF 121 CORPORATE TREASURY PROFESSIONALS REVEALS STRONG OPPOSITION TO PROPOSED ADDITIONAL SEC MONEY MARKET FUND (MMF) REGULATORY ACTION  Survey polls 14% of institutional MMF Portal industry More than 95% of the respondents stated that their company would reduce MMF investments This reduction would lead to a $714  ...

The Floating NAV is Impractical and Unworkable

(02/23/12) THE FLOATING NAV IS IMPRACTICAL AND UNWORKABLE San Francisco – Institutional Cash Distributors (ICD), released its most recent ICD Commentary™ titled The Floating NAV – MMF Reality Sinks In which challenges the viability of the SEC's proposed floating NAV conversion at the accounting and operational level. Accounting Implications - Corporations would  ...

Option #9 Could Have Prevented 2008 Run

(09/12/11) REFORM OPTION #9 COULD HAVE PREVENTED 2008 RUN ON MONEY MARKET FUNDS ACCORDING TO ICD WHITEPAPER ICD Commentary provides both forensic evidence of prevention and a blueprint for a new era of Money Market Fund (MMF) trading MMF portal leaders deliver dynamic, investor-controlled fund intelligence Institutional MMF investors adopt  ...

Industry Leaders Counter Reform Options

(08/01/11) TREASURY INDUSTRY LEADERS COUNTER REGULATORY REFORM OPTIONS WITH REVOLUTIONARY SELF-POLICING INVESTMENT PARAMETERS AS PART OF AN END-TO-END MONEY MARKET FUND INVESTING PROCESS  Treasury Strategies introduces new risk mitigation approach for MMF investing by establishing investment guidelines based on a corporation's risk tolerance and investment objectives ICD's Transparency Plus 2.1  ...

ICD Enhances Transparency Plus™

(02/22/11) ICD ENHANCES TRANSPARENCY PLUS™ MONEY MARKET FUND EXPOSURE APPLICATION TO HIGHLIGHT 'REGIONAL RISK EXPOSURE' FOR CORPORATE TREASURERS Enhanced T+ version 2.0 requested by Fortune 500 clients, is already live New functionalities – Country Exposure Report™ and Country Exposure Search™ – provide corporate treasurers with industry leading global exposure analytics  ...

ICD’s Global Presence Moves Into Canada

(01/18/11) CANADIAN CORPORATE TREASURERS' DEMAND FOR INVESTMENT SELECTION, TRADING EFFICIENCIES AND INCREASED TRANSPARENCY, MOVES ICD'S GLOBAL PRESENCE INTO CANADIAN MARKET Canadian and multinational companies with a presence in Canada can now effectively manage their excess cash through ICD's global investment platform Former Bank of America executive to head Canadian operations  ...

ICD Survey Uncovers Strong Responses

(01/05/11) ICD SURVEY OF CORPORATE TREASURERS UNCOVERS STRONG RESPONSES TO PRESIDENT'S WORKING GROUP (PWG) REPORT ON MONEY MARKET FUND (MMF) REFORM OPTIONS ICD to share results with the US Securities and Exchange Commission (SEC) and policymakers in early 2011 ICD client respondents most favorable to a two-tiered system with enhanced  ...

ICD Revolutionizes Corporate Treasury

(11/08/10) ICD REVOLUTIONIZES CORPORATE TREASURY WITH ON-DEMAND MONEY MARKET RISK MANAGEMENT APPLICATION TRANSPARENCY PLUS Qualcomm and Cisco already up and running on Transparency Plus™ New application enables corporate treasury departments and other fiduciaries to dynamically evaluate money market investment risk in the wake of the financial crisis and as volatility  ...