WORP-MOS manages listed and OTC instruments, Forex, Money Market, Funds and Funds of Funds. In the WORP-MOS database are stored in real-time all information related to trading (orders, cancellations, deals) made with front-office platforms. The management of transactions performed via  telephone / with non-interconnected systems is provided through the manual orders and executions entry feature. The anagraphical data management system of is of banking style and manages accounts and securities master data, currencies, exchange rates, counterparties, and commissions tables, customers and property portfolios. Accruals and conversion factors are updated automatically via Info Provider. Manual census of anagraphical data is available as well as are available transcoding facilities to feed customers' back office system with homogeneous data.

WORP-MOS features many functionalities: Deals Split, Trade Aggregation at weighted average price, currency & date settlement change, commissions override (%, absolute, final price) with control mechanisms against commissions conventions, Errors Account management, Order History where the complete order history can be retrieved any time. The database is built to track and maintain a record  of all events associated to a transaction, including the forcing. Reporting function allow customizable reports by client or by customer lists, it is possible to automatically forward reports in PDF format, via e-mail or fax.