Product Sheet: ICD Portal Overview
ICD Portal delivers unbiased access, intuitive technology, & efficient workflow solutions for short-term investments.
Hundreds of the world's leading treasury and finance teams rely on ICD Portal to independently research, trade, analyze and report on investments, all in one place. From selection and service to innovation and integration, the platform provides a streamlined and efficient trading experience.
Today, ICD Portal provides direct access to an expansive selection of short-term investment products from around the world, including:
- Money Market Funds: Over 500 funds from more than 60 providers across multiple asset classes, spanning eight currencies.
- U.S. Treasury Bills: Actively trade and invest in U.S. Treasury Bills with durations ranging from 4 - 52 weeks.
- Short Duration Bond Funds: Domestic USD, offshore (EUR, GBP, USD).
- Fixed-Term Funds: Legally segregated exposure to a particular issuer with fixed terms ranging from a week to a year.
- Time & Demand Deposits: Multiple providers are available with daily or T+1 liquidity, varying yield, credit quality and number of participating banks.
- Separately Managed Accounts (SMAs): SMA providers develop fixed income strategies based on risk tolerance and liquidity requirements, within client investment parameters.