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

MIMICS Certificate of Deposit Issuance Software

MIMICS Certificate of Deposit Issuance Software provides the functions of paying agent, registrar, and transfer agent for certificates of deposit. Interest can be simple or compounded and can pay and compound according to a variety of schedules. On the customer side, holdings are tracked, principal and interest are distributed, and 1099s are prepared. On the issuer side, the obligation to the holders is accounted for by the system.

MIMICS Certificate of Deposit Issuance System allows easy issuance of certificates to holders. It allows them to make deposits and withdrawals, and recalculates interest accordingly.

The system contains all the procedures of paying agent for the securities. Interest payments can be made by check or direct deposit. Checks can be printed on blank safety stock or in any other format. A check register is updated with new payments by check and the register can be maintained by entering cleared or voided checks.

If acting in a Trust capacity, payments can be received and applied to the balance of a certificate or customer's account to be used for disbursing payments.

Rollovers with or without changes to the parameters of the CD can be made automatically or manually.

Commissions are calculated automatically and payments are distributed to the salespeople.

Accounting entries can be created for every event occurring in the system according to accounting rules set up specifically for you. The rules can be changed at any time by the user.

Optional features such as Web Enabling for Customer Access are also available.

If you would like more information about our products and services, please fill out our online request form.

Software Features

Parameters
  • Calculates simple interest or compounded interest using any compounding schedule
  • Handles interest bearing or discount CDs
  • Pays according to any payment schedule
  • Manages cash accounts
  • Interest rates can be fixed, variable, pegged, or graduated
  • Interest can be calculated on one of many calendars
  • Can calculate short and long first and last coupons
  • Certificates can have automatic rollover capabilities
  • Manages CDs for multiple corporations or entities
Major Procedures
  • Interest is projected and accrued daily
  • Interest payments can be made by check or as a direct deposit
  • Withdrawal payments can be made by check or direct deposit
  • Deposits and withdrawals can be back-dated or forward-dated if necessary
  • Rollovers can be automatic or can be made manually
  • Can roll over from one instrument type to another
  • Ownership can be transferred from one holder to another
  • Instantaneous customer holdings lookup for customer inquiry calls
  • Issuer liability managed
Maintenance
  • Check register maintenance, including cleared and voided checks
  • Automatic system backups at end of day
Exports
  • Can create IRS 1099 forms and electronic IRS format
  • Exports to ACH for direct deposits
  • Text exports for mail merges and other functions
  • Reports can be printed to Excel or PDF format
  • Activity for Statements
Reports
  • Certificate list
  • Security list
  • Issuer list
  • Balance report (detail)
  • Balance report company (summary)
  • Check register
  • Activity report
  • Interest due
  • Maturities due
  • Accrued interest report
  • Accrued interest (summary)
  • Accrued interest (company summary)
  • Liability report
  • Liability report (with addresses)
  • Interest paid & compounded (summary)
  • Interest paid & compounded (breakdown)
  • Interest paid & compounded (security summary)
  • Interest paid (breakdown)
  • Interest paid (customer summary)
  • Interest paid (customer breakdown)
  • Interest paid (security breakdown)
  • Interest compounded (breakdown)
  • Unpaid, uncompounded interest report
  • Maturity notices
  • Mailing labels and envelopes
  • New Issuers Added
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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


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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