How to use TI85 - OTC Option Vertag abrechnen


TI85 - Overview

  • Transaction Code: TI85

    Description: OTC Option Vertag abrechnen

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: SAPMF73E

      Screen: 2120

      Authorization Object: F_T_TRANSB

    • Development Package: FTT

      Package Description: R/3 application development for Treasury forward trading

      Parent Package: FS_TRM

    • Module/Component: FIN-FSCM-TRM-TM

      Description: Transaction Manager


TI85 - Details

  • SAP Tcode: TI85 - OTC Option Vertag abrechnen
    
    Overview:
    The SAP transaction code TI85 is used to settle an Over-the-Counter (OTC) option contract. This transaction code is used to close out a contract and transfer the underlying assets from one party to another. 
    
    Functionality: 
    The TI85 transaction code allows users to settle an OTC option contract. This transaction code is used to close out a contract and transfer the underlying assets from one party to another. The settlement process involves the exchange of cash or other assets between the two parties involved in the contract. The settlement process also includes the calculation of any applicable fees or taxes associated with the transaction. 
    
    Step-by-step How to Use: 
    1. Enter the TI85 transaction code in the SAP system. 
    2. Enter the details of the OTC option contract that needs to be settled. 
    3. Enter the details of the underlying asset that needs to be transferred between the two parties involved in the contract. 
    4. Calculate any applicable fees or taxes associated with the transaction. 
    5. Confirm and execute the settlement process. 
    
    Other Recommendations: 
    It is important to ensure that all details related to the OTC option contract are accurate before executing the settlement process using TI85 transaction code. It is also important to ensure that all applicable fees and taxes are calculated correctly before executing the settlement process.

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TI85 - Related Tcodes

  • TI84 - OTC-Option: Angebot ausführen...

  • TI83 - OTC Option Vertrag anlegen...

  • TI86 - OTC Option Ausüben...

  • TI87 - OTC Option Ausübung abrechnen...


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