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 the leading industry service providers.

April 27, 2017
MMFs, Investment Alternatives and Best Practices in the Post-Reform Era

Explore the risk, liquidity, yield and operational characteristics of various treasury investment alternatives

Learn Best Practices for trading and investment risk management

See how institutional investors are using the Simplified Tax Accounting method to take advantage of increasing Prime MMF yields

HOST:
Mason Martin, EVP, Chief Compliance Officer, ICD

FEATURED SPEAKER:
Tory Hazard, President & COO, ICD 

Click to download PDF

January 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

HOST:
Mason Martin, EVP, Chief Compliance Officer, ICD

FEATURED SPEAKER:
Sebastian Ramos, SVP, Head of Global Trading, ICD 

For more information, contact ICD for replay.

July 26th, 2016
TWS MMF Reform
Is your Treasury Workstation prepared for Money Market Fund Reform?

Join ICD Insight for an important presentation on the key issues facing Treasury Workstations in supporting Money Market Fund Reform. Topics to include:

• Optimal TWS module for displaying VNAV MMF positions

• Comparison between CNAV and VNAV integration files

• TWS VNAV accrual reporting and settlement

Be prepared for the October 14, 2016 effective date.

HOST:
Mason Martin, EVP, Chief Compliance Officer, ICD

FEATURED SPEAKER:
Sebastian Ramos, SVP, Head of Global Trading, ICD 

Click to Watch Video Replay

Click to View Presentation Slides

 

APRIL 14, 2016
MMF Reform – Navigating the New Treasury Investment Era

Important Questions For Corporate Treasury
Who leads your internal and external reform change-management team?
What are the latest MMF reform technologies, processes and strategies?
When should you have your investment policy reviewed and updated?
Where will you produce Gain/Loss Reports to support 2a-7’s new Simplified Accounting Method?
Why is liquidity and flow intelligence critical in your compliance and exposure analytics?
How will intraday pricing affect settlement operations?
We have the Insight and the Answers

FEATURED SPEAKERS:
Anthony Carfang – Partner, Treasury Strategies
Tory Hazard – 
President & COO, ICD

Click to View Presentation Slides

 

FEBRUARY 11, 2016
Tradeweb Time Deposits
Join us in celebrating the launch of ICD’s integration with Tradeweb Markets, a leading builder and operator of electronic fixed income and derivatives trading platforms. ICD’s strategic alliance with Tradeweb enables ICD’s clients to access Tradeweb’s wide range of institutional investment vehicles, providing them with access to competitive pricing and deep pools of liquidity from leading market makers.

FEATURED SPEAKER:
Frank Ferro

Listen to Webinar Replay

SEPTEMBER 15, 2015
Toyota Financial Services Commercial Paper
Corporate and municipal financial professionals today face numerous challenges; constantly evolving Basel III rules on non-operating deposits, historically low interest rates and pending money market fund reforms that are compelling institutions to construct more sophisticated portfolios.

FEATURED SPEAKER:
Nicholas Ro

APRIL 22, 2015
Federally Insured Cash Account (FICA®)
Corporate and municipal financial professionals today face numerous challenges; constantly evolving Basel III rules on non-operating deposits, historically low interest rates and pending money market fund reforms that are compelling institutions to construct more sophisticated portfolios.

FEATURED SPEAKER:
Brandon Semilof

MARCH 24, 2015
FDIC-Insured Brokered CDs
Basel III and upcoming money market fund regulations are compelling corporations and other institutions to construct more sophisticated portfolios.

FEATURED SPEAKER:
Ned Lucia

NOVEMBER 19, 2014
Regulation Reform Investment Strategies
Corporate investing post-Basel III and MMF reform in a challenging interest rate environment

FEATURED SPEAKERS:
Anthony Carfang and Conor Maher

SEPTEMBER 26, 2014
Euro Investment Options
with Amundi Asset Management

FEATURED SPEAKERS:
Frederic Barthelemy and Patrick Simeon
Amundi Asset Management

MAY 22, 2014
Standard Integrations

FEATURED SPEAKER:
Tammy Snyder
Director of Quality Assurance
Client Integrations Lead, ICD

FEBRUARY 27, 2014
Transparency Plus® 5.0 and other new reporting enhancements!

FEATURED SPEAKER:
Sebastian Ramos
SVP, Head of Global Trading, ICD

JUNE 5, 2013
Offshore Short-Duration Bond Funds

FEATURED SPEAKER:
Jason C Straker
Managing Director, J.P. Morgan Asset Management
James Greenway
Director of Business Development, ICD

MAY 22, 2013
Offshore Short-Duration Bond Funds

FEATURED SPEAKER:
Paul Wilson
Head of Cash Products Sales, SWIP
Karl Adams
Director of EU Business Development, ICD

APRIL 18, 2013
Transparency Plus® 4.0

FEATURED SPEAKER:
Sebastian Ramos
SVP, Head of Global Trading, ICD

JANUARY 24, 2013
FDIC-Insured Brokered CDs

FEATURED SPEAKER:
Ned Lucia
CEO, Saxon Securities
Sebastian Ramos
SVP, Head of Global Trading, ICD