1. Home
  2. Directory


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

Company profile

ICD is treasury’s trusted, independent portal provider of money market funds and other short-term investments. At the intersection of the treasury and investment communities, ICD delivers unbiased access to over 300 investment products, market expertise, and intuitive technology. Our award-winning ICD Portal is a model in the industry for trading, reporting and analysis. Through our Global Trade Desk, located in London, Boston and San Francisco, we offer follow-the-sun support and expert service. Founded in 2003 to focus solely on the needs of the treasury investment community, ICD remains committed to putting treasury first.

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