ICD Portal offers standard files for integration into your Treasury Management System.

ICD Integration Services offers dozens of standard integration files covering Daily Rates, EOD Positions and Balances/Dividends, Dividend Reinvestments, Ticket-Approved Trades and Order-Verified Trades to fit more client integration requirements.

ICD’s integration team has successfully integrated with all major treasury management systems and over 100 entities including corporations, transfer agents and clearing/custody firms.

Let ICD help streamline your daily routine with these easy integration options.

ICD Portal Event Types:

  • Daily Rates – Domestic & International
  • End of Day – Position & Balance, Position & Dividend
  • Cash Statements – (BAI2)
  • Dividend Reinvestment
  • Ticket Approved
  • Order Verified
  • Daily Transaction Summary
  • Transaction Period (VNAV MMFs)

If your Treasury Management System has special requirements, ICD Tech will work with your team to create custom integration files per your specifications.

  • No fee for clients
  • Implementation timing dependent on specifications