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Banking Suite

Repurchase Agreements

A specialized module for managing repo trades, collateral, and daily repricing.

Key features

  • Collateral Handling

    Allows investing funds at another bank and receiving collateral for reverse repos.

  • Flexible Terms

    Supports variable principals and fixed, variable, or tiered rates.

  • Repo Types

    Handles overnight, Term and TFN Repos.

  • Tax Reporting

    Generates 1099s for IRS reporting.

  • Document Automation

    Automates printing/emailing of confirmations and statements.

  • System Export

    Interfaces with DDA Import/Export and general ledger export.

Like every MIMICS system, Repurchase Agreements is customised to your institution and interfaces with the other MIMICS modules and your third-party systems. How we deliver →

Quick answers

About Repurchase Agreements

What is MIMICS Repurchase Agreements?

Repurchase Agreements is part of the MIMICS Banking Suite. A specialized module for managing repo trades, collateral, and daily repricing.

What are the key features of MIMICS Repurchase Agreements?

Key features include Collateral Handling, Flexible Terms, Repo Types, Tax Reporting, Document Automation and System Export.

Can Repurchase Agreements be customised and integrated with other systems?

Yes. Like every MIMICS system, Repurchase Agreements is customised to each institution’s requirements and local regulations, and interfaces with the other MIMICS modules and third-party systems. It can be deployed on-premise, in the cloud (AWS, Microsoft Azure, Oracle Cloud and others) or in a hybrid model.

Who builds and supports MIMICS Repurchase Agreements?

MIMICS, Inc. has built financial software since 1976. Its India subsidiary, Wildgrube Software in Hyderabad, develops, tests, implements and supports MIMICS systems.

See Repurchase Agreements working with your data.

Tell us about your institution and the problem you are solving. We will show you how MIMICS systems fit — remotely or on-site.