Name: ICD Portal
Rating: 10 (1 reviews)
Author: Institutional Cash Distributors (ICD)

Communications Outsourcing

Help Desk

Web and Video Conferencing

Customer Support

Innovation Management

Development

Business Intelligence (BI)

Collaboration

Enterprise Feedback Management

Interactive Voice Response (IVR)

Manufacturing Execution

Payment Facilitation

Supply Chain Management

Enterprise

Accounting

CTRM

Corporate Performance Management (CPM)

Finance and Accounting

Applicant Tracking

Corporate Learning Management

Course Authoring

HR Compliance

HR Management

Payroll

Professional Employer Organizations (PEO)

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Cloud Storage

Enterprise Flash Array Storage

File Sync and Share

Fraud Detection

High Availability Cluster

In-Memory Databases

Integration Platform as a Service (iPaaS)

Internet Security

Network Operating Systems

Network Performance Monitoring

Remote Monitoring and Management

SaaS Management

Software Defined Storage (SDS)

Threat Hunting

User Virtualization

Wireless LAN

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Content Management

Digital Signage

Email Deliverability

Email Marketing

Graphics

Headless CMS

Marketing Automation

Online Reputation Management

Retail Media Advertising

Social Media Management

Social Media Publishing

Survey & Forms Building

Technology Review

Web Analytics

Marketing

Field Service Management

Project Management

Professional Services

Customer Relationship Management (CRM)

Social Commerce

Sales

Intrusion Detection

Security

Auto Repair

Building Information Modeling (BIM)

Construction Management

HIPAA Compliance

Homeowner's Association (HOA) Management

Insurance Agency Management

Investment Portfolio Management

Law Practice Management

Legal Billing

OSS/BSS (Operations Support/Business Support)

Retail Analytics

Vertical-Specific

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ICD Portal is an investment portal designed for treasury professionals investing in the short-term market. According to Institutional Cash Distributors, LLC, the vendor of the product, it provides a suite of tools and features that simplify trading in the cash markets. The platform offers access to a wide range of investment products, settlement options, risk and compliance monitoring, and customizable reporting. It is suitable for institutional investors of all sizes, catering to treasury professionals, financial managers, investment officers, cash managers, and corporate treasurers across various industries.

## Key Features

**Investment Products**: According to the vendor, ICD Portal provides unbiased access to a broad selection of institutional investment products. These include money market funds, FDIC-insured brokered accounts, short duration bond funds, federally insured cash accounts, separately managed accounts, demand deposits, time deposits, and fixed-term funds. Users can research, trade, analyze, and report on these investment products within the platform.

**Settlement**: ICD Portal offers three trade settlement channels: Clearing, Custody, and Direct. The vendor states that Clearing allows access to the money market fund industry, with the option to be fully disclosed or non-disclosed to fund companies. Custody provides an operationally efficient platform with rapid wire processing, regulated by the Office of the Comptroller of the Currency. Direct requires an individual application for each fund family, with wires sent directly to the fund families to settle trades. The platform also includes the patented AutoPay™ feature, which automates wire settlement to streamline the process.

**Risk and Compliance**: ICD Portal offers fund exposure analytics to help users monitor and optimize their portfolio. The vendor says that these analytics provide insights into exposures to counterparties, countries, sectors, and security types. Built-in compliance rules warn or block users when a compliance setting is violated, assisting with risk management and compliance adherence.

**Reporting**: According to the vendor, ICD Portal allows users to generate flexible and customizable reports on demand. These reports cover a wide range of metrics for research, comparison, history, and audits. Analytics reports offer comprehensive insights, while accounting reports simplify reporting with gain/loss, dividend accrual, and transaction reports. Users can generate reports on the entire portfolio or by fund, account, or entity.

**Integration**: ICD Portal integrates seamlessly with various treasury management systems, ERPs, banks, and data providers. The vendor states that the platform's open architecture allows for connectivity through API, SWIFT, email, FTP, and webservice. The dedicated integration team works with clients and their technology providers to deliver integrated workflows, ensuring desired efficiencies are achieved.

ICD is treasury’s independent portal provider of money market funds and other short-term investments. ICD provides technology and access to over 300 investment products through ICD Portal, a model in the industry for trading, reporting and analysis. Through their Global Trade Desk, located in London, Boston and San Francisco, they offer follow-the-sun support and expert service.

Trovata helps businesses automate the work it takes to gather and normalize all of its financial data. Trovata lets finance and treasury teams access, build, manage, and control their own trove of financial data – from banks, business & accounting systems, and external markets. For cash forecasting, Trovata collects and normalizes data, then generates a forecast. Trovata leverages machine learning to establish a forecast baseline, analyze historical data trends and increase forecast accuracy.

Mid Market

Small Enterprise

Trovata

ICD Portal

Treasury management or cash management software is software designed to ensure that policies and procedures for financial risk management are correctly managed.

Treasury Management

Institutional Cash Distributors (ICD)

Common features across treasury management software products

Cash and Liquidity Management

Tracks the flow of cash to give an accurate, real-time picture of liquidity.

Financial Fraud Prevention

Detects and alerts on potentially fraudulent transactions to increase security.

Treasury Management Payments

Allows you to make secure, reliable payments within the platform.

Bank Account Management

Manages relationships with multiple banks within the platform for increased visibility.

Treasury Risk Management

Provides up-to-date information on risk exposure across financial accounts.

Treasury Reporting

Dashboards with commonly used information and customizable reports for more complex data needs.

Liquidity Forecasting

Forecasts future liquidity/cash flow based on current trends.

Market Data

Provides up-to-date market data to allow for informed financial decisions.

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ICD Portal

Overview

What is ICD Portal?