MIMICS Portfolio Management System for Central Banks Overview
MIMICS Portfolio Management System effectively manages the complex accounting and investment structures required of today's Central Banking Institutions. Our standard system can be customized to your institution's exact needs. We work closely with you to build a software solution that accommodates your institution's unique operations and statement requirements.
The Portfolio Management System has been designed to create a simple and user friendly method to manage an institutional portfolio. It can easily accommodate multi-currency holdings and currency trading, and calculates your external reserves. The system includes a multi-user platform that allows for different security access levels. It also includes a managerial approval/verification system for all trades and accounting entries. Users can manage specific holdings accounts, enter trades, create accounting entries, print contracts, and generate detailed reports.
Our system will calculate your external reserves on a real-time basis. It will take into account the securities in your portfolio (including Treasury Notes and Medium Term Notes), your foreign deposits, the interest accrued on both, your operating account balances, and your SDR account balances. Percentages and ratios are calculated and reported. A daily reserve history is saved. Reports can be printed with ongoing daily or monthly averages.
The portfolio is assigned a specific base currency. The portfolio can be assigned specific holdings and trading requirements and limits. The system will generate warning messages when these limits have been reached. Requirement examples include: Maximum Security Type Allotment, Individual Trader Limits, Unsettled Limits, Account Limits and Deposit Limits, etc. Any type of securities and deposits can be processed and tracked.
An extensive Account Management module has been incorporated into the system. It allows the user to control each process required for managing Operating Accounts. This would include: Beginning Balances, Transfers, Expenses, Revenues, etc. All security or currency trades can go through an Operating Account.
We work closely with you to establish the accounting rules required by your institution. The system can accommodate a complex accounting structure that includes multiple operating accounts and detailed entries. The system will automatically generate accounting entries from your daily operations and create a daily or real-time export file.
An extensive list of reports is included in the system, including detailed information about holdings, transactions and accounting entries. The system also includes a wide variety of statistical analysis reports that assist in the management and performance of your holdings. We work closely with you to create and customize reports that fit your specific needs.
If you would like more information about our products and services, please fill out an online form or send us an email.
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