Financial Software to Match You

Find Your MIMICS Software Engine


Investment
Built for banks, brokerages, fund managers and investment managers
  • Customer Portfolio
  • Fund Portfolio
  • Treasury Portfolio
  • Portfolio Analysis
  • Forex Trading
  • Equity Trading
  • Precious Metals
  • Repos
Trust
Made with corporations, transfer agents, REIT managers, mutual fund managers, and bank trust departments in mind
  • Shareholder Accounting
  • Bond Paying Agent & Transfer Agent
  • Debt Management
  • Pension Admin
  • Mutual Fund Admin
  • REITs
  • Annuities
  • IRA Management
Banking
For commercial banks, investment banks and credit unions of any size
  • Real Estate
  • Loan Origination
  • Repurchase Agreements
  • Loan Management
  • Safekeeping
  • Fed Funds
  • Item Collections
  • Documentary Collections
  • Teller
Central Banking
One of very few products on the market made specifically for central banks
  • Auction Processing
  • Public Debt Issuance
  • Currency Vault Management
  • Dormant Accounts
  • Exchange Control
  • Forex Trading
  • Reserve Portfolio Management
  • Pension Admin
  • Teller
  • Regulatory Reporting Portal

Bond Paying & Transfer Agent

The MIMICS Bond Paying & Transfer Agent system manages the issuance and maintenance of bonds and other debt instruments. It tracks all transfers and sales, all holder positions, and handles payments including interest, principal, maturity, calls and puts. Payments can be made via many different payment options and in different currencies, configurable on the holder level. The software can print certificates, receipts, confirmations, checks, mailing labels and other customizable templates. The software facilitates tax reporting, both electronic and printed. Full reporting and audit functionality is included.

Highlighted Features

  • Tracks and records all transfers and sales, all holder positions, and handles payments including interest, principal, maturity, calls and puts
  • Processes interest payments for both fixed rate and floating rate bonds; interest can be compounded on any schedule
  • Features full reporting functionality and complete audit trail recording
  • Facilitates both electronic and printed tax reporting
  • Prints certificates, receipts, confirmations, checks, mailing labels and other customizable templates
  • Integrates with the MIMICS Shareholder Accounting system for management of both stocks and bonds with the same ease and convenience

Ready to Learn More?

Related Products

Shareholder Accounting


Add-On Module Options




CRM

Centralize and manage all aspects of client communications including sales/marketing campaigns, and history of service across multiple MIMICS modules. Read More ^



Disaster Recovery

Ensures that your data and system is protected and can be fully accessed or restored in the event of catastrophe. Read More ^



Email Option

Allows customer forms such as confirmations and statements to be encrypted and emailed automatically. Read More ^



Customer Web Portal

A customized web interface that allows your customers to view history and to place requests, with the look and aesthetics to match your own website. Read More ^



Direct Data Connection

Allows secure, read-only access to aspects of the database of the related MIMICS module, for data mining or to allow you to create your own reports or exports. Read More ^



Accounting

Includes functionality for general ledger, accounts receivable/payable, fixed assets, payment processing, purchasing and account reconciliation. Can interface with any other MIMICS module. Read More ^

How Our Software Helps You




User Experience

You deserve better financial software. We have been thoughtfully crafting intuitive, easy-to-use software for decades to give you more of what you want, less of what you don’t.



Customization

Software should not be one-size-fits-all. We take the time to get to know what makes you you, so that we can customize our software to offer a product that is exactly to your specifications and intuitively easy to use.



Boost Productivity

Our software does much of the “heavy lifting” of calculating, processing and automating to help greatly boost your productivity, streamline workflow operations and get you moving at optimal efficiency.



Save Money

Beyond the labor you will save with the wide-ranging functionality our software provides, our customizations give you more of what you want for a lower price than our competition.



Secure Your Data

We respect the sensitive nature of your information. That’s why we offer industry-exceeding security, including fully-encrypted databases and data tokenization.



Unparalleled Support

We truly pride ourselves on our friendly, responsive customer support, day or night. We love our customers and strive for 100% client satisfaction. But don’t take our word for it; read what our actual users say.

About Us


  • End of Year 1099 Checklist

    As we close the books on another tax year, it is once again time to start thinking about 1099s. Here is a handy checklist to help you see the process through to completion:

    1.     Prep your MIMICS system for Year-End. This includes finishing all data processing and ...

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  • What's new for 1099 Fillings in 2019

    As we close the tax books on 2018, there are very minimal changes to 1099 reporting. The most significant changes apply to one type of dividend. The changes include:

    1.     199A dividends. These are defined as “a deduction for qualified business income from a qualif...

    Read More
  • MIMICS Helps East Caribbean Central Bank with IFRS 9 Changes

    MIMICS recently traveled on-site to the Eastern Caribbean Central Bank (ECCB) to assist its long-time client with implementing changes made necessary by the newly-adopted IFRS 9 regulations.

    Effective January 1, 2018, IFRS 9 replaced IAS 39 as the new standard, employing an “expected loss” ...

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We’d love to show you how our software can help you in action. Demonstrations can be tailored to scenarios of your choosing with specifications unique to your needs. They are done online, recorded for your reference, and take about 1 hour. Contact us to set one up today!
Portland Office: 
319 Washington St., Suite 501
Portland, OR 97204


Albuquerque Office: 
Albuquerque, NM 87110


India Office: 
MIMICS East Technologies
Hyderabad, Telangana


sales@emimics.com

505-332-9220

505-332-3148