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 Money Desk Software

MIMICS Money Desk Software allows money desk operations to be integrated into a single module, providing reporting across all products and a simple GL or DDA interface to your core system. You can process investments from overnight through longer terms. A wide variety of rate offerings are available from fixed rates through pegged, tiered, and variable. You can process overnight transactions individually or by way of automated sweeps. The system will print confirmations, customer statements, and reports for compliance and management. You can view customer transactions on-screen, and you can drill down through the displays to find detailed information.

Software Features

General Features
  • Holiday Schedule Table
  • Context-Sensitive Help
  • Currency Table
  • User-Defined Customizations
Treasury Bills
  • Calculates Price/Yield
  • Prints Confirmations
  • Manages Inventory
Commercial Paper
  • Calculates Price/Yield
  • Prints Confirmations
  • Manages Inventory
  • Processes Rollovers
Bankers' Acceptances
  • Calculates Price/Yield
  • Prints Confirmations
  • Manages Inventory
Certificates Of Deposit
  • Calculates Price/Yield
  • Processes Deposits
  • Processes Withdrawals
  • Allows Early Withdrawals
  • Allows Rollovers
  • Prints Confirmations
  • Manages Inventory
Repurchase Agreements
  • Collateralizes With:
    • Portfolio Securities
    • Trading Collateral
    • Reverse Repos
  • Handles Both Repos & Reverse Repos
  • Handles Repos & Reverse Repos
  • Overnight, Term, or Good 'Til Canceled
  • Processes Repo Sweeps
  • Collateralizes By Market Value
  • Substitutes Collateral
  • Handles Any Kind Of Variable Rate
  • Prints Confirmations
Money Market Funds
  • Builds Your Own Money Market Funds
  • Prints Money Market Statements
  • Creates Any Number Of Funds
Sweeps
  • Automatically Imports DDA Balances
  • Automatically Calculates Investment
  • Calculates Price/Yield
  • Prints Confirmations
Reporting
  • Reports By Investment Instrument
  • Prints Combined Reports Across Inv Instruments
  • Prints Customer Reports
  • Prints Customer Statements
  • Optional Embedded Report Writer
Accounting
  • Accounting Rules Set Up By Users
  • Accounts For Any Transactions
  • Exports to ACH
  • Chart Of Accounts Defined By Users
  • Posts To Customer DDA
  • Posts To Customer Savings Accounts & Others
  • Split Customer P&I To Different Accounts
Security ID Handling
  • Securities Stored By CUSIP, ISN, Common, etc.
  • Issuer CUSIP Information Retained
  • Trade Security Info Created On The Fly
History Display
  • Display Transaction History Instantly
  • Drill Down To Detailed Transactions
Interfaces
  • Pricing Import
  • CUSIP Import
  • MIMICS Systems
  • GL Export
  • DDA Export
Maintenance
  • Edit & Cancel Trades
  • View Inventory & Drill Down
  • Repricing: Manual Update or Auto Import
  • View Customer Holding & Drill Down
  • Rates: Manual Update or Auto Import
Contra Party Information
  • Look Up By ID #, CIF #, Short Name, or Tax ID
  • Demographic/Mailing Info
  • Categorical Info
    • Account Type
    • Customer Type
    • Sales Rep
    • Corporate Position
  • Other Contact Information
    • Payee
    • Trustee
    • Trustee
    • Secondary Customer
    • Alternate Address
    • Broker
  • Accounting Defaults & Accounting Numbers
  • Trade Preference Information
  • Tax Information & Defaults -US & Others
Historical Reporting
  • Detailed Transaction Activity
  • Activity For Statements
  • Customer History
Security & Audit
  • Password Protection By Menu Item
  • Protection Down To Field & Button Level
  • User Profiles
  • Database Encryption
  • Complete Chronological Audit Trail
Standard Reporting
  • Transactions
    • Daily Transaction Report
    • Cancellations
    • Trade Date Blotter
    • Available Collateral
  • Positions
    • Trade Date Inventory
    • Holdings By Security Type
    • Maturity List
    • Customer Holdings
  • Accounting Reports
    • Settlement Date
    • Inventory
    • Fails Report
    • Settlement Date Blotter
    • Accounting Entries
    • Market Value Report
    • Mark To Market Report


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


  • New Real Estate Trends Provide Banks Fertile Market for Shadow Inventory

    According to CBS News, one of the nine key trends in U.S. real estate for 2017 is that costs of new construction are expected to hit an all-time high. First-time homebuyers who strongly favored new construction nearly 2-1 over existing homes (Trulia, 2014) are now considering used homes as an alt...

    Read More
  • Ransomware Survival Guide

    As ransomware attacks continue to grow in size and breadth, and the type and scope of victims grow right along with them, your best defense in this fight you didn’t ask for is education and preparation.

    Because if you are hit with an attack, it is already too late. Too late to back up, too ...

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  • Ransomware: What You Need to Know

    My message for companies that think they haven’t been attacked is: You’re not looking hard enough.”—James Snook

    True cybersecurity is preparing for what’s next, not what was last.”—Neil Rerup

    Ransomware is a type of cyberattack where the attacker encrypts the victi...

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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