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ICD is an independent portal provider for trading money market funds and short-term investments.

Company profile

ICD Portal is corporate treasury’s trusted, independent solution for research, trading, settlement and reporting on institutional money market funds and other short-term investments. Since its inception in 2003, ICD has made an uncompromising commitment to delivering superior products and extraordinary service to its clients.

Organisation type
Product/Service Supplier
Regions where available
Europe, North America
Number of staff

Main services

  • Trading
    ICD Portal processes $3 trillion trades annually. It is an intuitive and customizable platform that integrates with the technologies comprising treasury’s ecosystem, including all major TMSs, for an efficient, straight-through process.
  • Risk Management & Analytics
    ICD’s Transparency Plus® is an award-winning exposure analytics application. This risk management tool provides clients with on-demand access to detailed intelligence on portfolio exposure to counterparties, countries, sectors, security types and more.
  • Reporting
    ICD delivers deep, multifaceted reporting including Dividend Accrual, Gain/Loss, Comprehensive, Fund, MMF Guideline, NAV Flow Liquidity, Repo and Portfolio Summary Reports.


  • Independence – ICD is proudly independent, ensuring practitioners have access to a wide selection of unbiased investment products and the ability to control the visibility financial institutions have into client portfolio holdings.
  • Fund Selection - ICD Portal offers treasury practitioners an expansive selection of institutional investment products, including a global menu of money market funds representing all asset classes across eight currencies.
  • Service - Extraordinary service is the foundation of ICD’s business culture. Its renowned client service comprises an experienced, licensed, full-service Global Trade Desk and relationship-based representatives who specialize in treasurers’ unique trading requirements and specific business needs.

Contact details

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