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Institutional Cash Distributors (ICD)
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Institutional Cash Distributors (ICD)

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ICD is treasury’s trusted provider of investment technology and the corporate client channel of Tradeweb, a leading global operator of electronic marketplaces for rates, credit, equities and money markets. ICD provides tools for organizations to independently research, trade, analyze, and report on investments. With ICD Portal, over 500 organizations across 65 industries in more than 45 countries gain unbiased access to the market for managing liquidity. Organizations can manage risk across their entire investment portfolio with the AI-driven solution, ICD Portfolio Analytics. All of ICD’s award-winning technology solutions are co-innovated with clients, making ICD a preferred provider among corporate treasury professionals.

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Latest News

Tradeweb Introduces T-bill Trading on ICD Portal

Tradeweb today announced the launch of direct U.S. Treasury bill (T-bill) trading for corporate treasurers via direct connection between its ICD Portal and its institutional trading platform.

Tradeweb Completes Acquisition of ICD

Tradeweb Markets Inc announces it has completed its acquisition of ICD.

Tradeweb to Acquire ICD

Tradeweb announces it has entered into a definitive agreement to acquire ICD.

ICD Launches AI Portfolio Analytics Solution for Corporate Treasury Investment Reporting

Corporate treasury professionals who struggle to get a comprehensive view of their entire investment portfolio will now be able to automate the otherwise time-consuming process with a new, AI-driven cloud investment reporting solution.

ICD Earns 2022 Great Place to Work

ICD is once again a Great Place to Work-certified company with 96% of employees saying ICD is a great place to work, compared with 57% of employees at a typical US based company. ICD is celebrating Certification Nation Day today with other companies recognised for creating great places to work. “I am very proud of […]

Kyriba and ICD Launch API to Power Automation, Liquidity Insight Across the Investment Workflow

Kyriba announces the launch of a new API connector with ICD to deliver real-time visibility of cash and short-term investments for CFOs and Treasurers. The API integration enables treasury teams to research, trade, analyse, and report on investments. In addition, joint clients can sweep excess bank balances into money market funds to ICD from their […]

ICD Surveys Trends in Institutional Money Markets and Treasury Technology

More than 100 treasury organisations in the US, UK, and Europe shared their plans regarding cash, investments and the interplay between staff and technology in the 2022 ICD Client Survey, which closed in February. “We see treasury teams preserving capital and keeping investments short to take advantage of expected yield in a rising interest rate […]

ICD Growth in 2020, Q1 2021 Shows Strength in Money Market Funds

San Francisco – The average daily balance (ADB) on ICD Portal grew 30% year-over-year ending 31 December 2020, outpacing the market’s 23% increase in institutional money market fund assets tracked over the same period by the Investment Company Institute (ICI). ICD’s growth remained steady in the first quarter of 2021 with ADB at roughly $200 […]

Near-Zero Interest Rates Have Some Treasury Teams Investing in Alternative Short-Term Instruments, Says ICD

Some treasury investment managers are looking at higher-yielding short-term investments options in the money markets, says ICD.

Tom Severance Joins ICD as Head of Global Account Management and Sales

Severance brings over 25 years of sales experience in the financial services sector.

Featured TMI Articles

Read more about All Systems Go!
Treasury Technology

All Systems Go!

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.

Read more about Reasons to Be Cheerful: Treasury Short-Term Investments in 2023
Cash & Liquidity Management

Reasons to Be Cheerful: Treasury Short-Term Investments in 2023

This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.

Read more about Game On!
Treasury Technology

Game On!

The treasury team at Riot Games opted to level up their technology by implementing a TMS and an independent investment portal.

Resources & Infographics

Read more about How Treasury Benefits from an Independent Portal for Short-Term Investments

How Treasury Benefits from an Independent Portal for Short-Term Investments

See the advantages of an independent portal at a glance, and dig deeper to find out why ICD Portal has earned the trust of the treasury industry.

Read more about Short-Term Investments Compared

Short-Term Investments Compared

This infographic aids treasury teams in deciding which common short-term investment vehicles aligns best with their goals.

Read more about Reasons to Invest in European Money Market Funds

Reasons to Invest in European Money Market Funds

This whitepaper highlights the criteria treasurers should be aware of when selecting MMFs that best align with their investment goals.