# MIMICS Full Product Catalog

This document provides a detailed list of all software modules and systems offered by MIMICS Financial Software.

## Investment Suite
Solutions for portfolio management, analysis, and reporting.
- **Customer Portfolio**: Manage individual client portfolios with tools for analysis, reporting, and risk assessment.
- **Fund Portfolio**: Administer investment funds, including NAV calculation, investor management, and fee processing.
- **Treasury Portfolio**: Oversee corporate treasury functions with cash forecasting, liquidity, and FX exposure management.
- **Portfolio Analysis**: Deep insights into investment performance with attribution, scenario modeling, and stress testing.
- **Derivatives**: Track, value, and manage options, futures, and other derivative instruments.
- **Forex Trading**: Execute and manage foreign exchange trades with real-time rates.
- **Equity Trading**: Comprehensive equity trading platform with FIX connectivity.
- **Precious Metals**: Manage physical and allocated/unallocated precious metal accounts.
- **Private Equity**: Administer private equity funds, capital calls, and waterfalls.
- **Repos**: Manage repurchase agreements with collateral management and automated settlement.

## Trust Suite
Fiduciary accounting and administration.
- **Shareholder Accounting**: Full registrar, paying agent, and transfer agent services.
- **Bond Paying Agent**: Service bond issuances, interest payments, and maturities.
- **Debt Management**: Monitor and administer various debt instruments.
- **Pension Admin**: complete solution for managing pension plans and benefits.
- **REITs**: Specialized accounting and administration for Real Estate Investment Trusts.
- **Annuities**: Manage the full lifecycle of annuity contracts.
- **IRA Management**: Administer Individual Retirement Accounts with automated RMD calculations.

## Core Processing Suite
The backbone of banking operations.
- **Customer/Member Management**: 360-degree view with KYC, risk ratings, and relationship tracking.
- **Account Management**: Core system for managing deposit accounts and cheque services.
- **Teller**: Full-featured teller module for branch operations.
- **Loan Origination**: Streamlined application process from digital forms to approval.
- **Loan Management**: Administer loan portfolios with delinquency tracking and collections.
- **Online Banking**: Secure online access for balance inquiries and transfers.

## Banking Suite
Specialized commercial and retail banking modules.
- **Real Estate Lending**: Manage mortgage processing, escrow, and appraisal tracking.
- **Fed Funds**: Manage overnight borrowing and lending of reserve balances.
- **Item Collections**: Process inbound and outbound check collections with image exchange.
- **Documentary Collections**: Handle trade finance instruments like letters of credit.
- **Public Funds Deposits**: Manage collateralization and pledging for public fund deposits.
- **REO Management**: Process Real Estate Owned properties from foreclosure to disposition.

## ERP Suite
Enterprise resource planning and compliance.
- **General Ledger**: Integrated accounting backbone for reporting and budgeting.
- **Compliance**: Fraud protection, regulatory reporting, and suspicious activity monitoring.
- **DDA Processing**: Demand Deposit Account management.
- **Accounts Payable/Receivable**: Streamlined invoicing and payment workflows.
- **Fixed Assets**: Track the complete lifecycle of company assets.
- **Human Resources (HRMS)**: Comprehensive organization-wide human resources and recruiting.

## Central Banking Suite
Tailored solutions for national financial institutions.
- **Auction Processing**: Secure auctions for government securities.
- **Public Debt Issuance**: Lifecycle management of government debt.
- **Currency Vault Management**: Precise control over currency inventory and fitness sorting.
- **Exchange Control**: Monitor and report on foreign exchange capital flows.
- **Reserve Portfolio**: Manage national foreign currency reserves.

## Interfaces
- **SWIFT (MT and MX)**: Secure financial messaging gateway.
- **RTGS**: Connectivity to national Real-Time Gross Settlement systems.
- **ACH**: Process high-volume, low-value batch payments.
- **Market Data**: Integration with Bloomberg and Reuters.
- **Sanctions Screening**: OFAC and other watchlist screening.

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For more information, visit https://www.mimics.com or contact sales@mimics.com.