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
