How to use TI4B - Create Collar FX Option

SAP Transaction Code - Details

• Transaction Code: TI4B

  Description: Create Collar FX Option

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Foreign Exchange > Trading > Create Collar FX Option

• • Program: SAPMF73F

    Screen: 20

    Authorization Object: F_T_TRANSB

  • Development Package: FTD

    Package Description: R/3 Application development for Treasury foreign exchange

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TI4B - Create Collar FX Option

  
  Overview:
  The SAP transaction code TI4B is used to create a collar foreign exchange option. This type of option is a combination of a long call and a short put, with the same strike price and expiration date. It is used to limit the risk of currency fluctuations while still allowing for some potential gains. 
  
  Functionality: 
  The TI4B transaction code allows users to create a collar foreign exchange option. This type of option is used to limit the risk of currency fluctuations while still allowing for some potential gains. The user can specify the strike price, expiration date, and other parameters for the option. 
  
  Step-by-step How to Use: 
  1. Enter the TI4B transaction code in the command field. 
  2. Enter the currency pair for which you want to create an option. 
  3. Enter the strike price and expiration date for the option. 
  4. Enter any other parameters that you want to specify for the option. 
  5. Click “Create” to create the collar foreign exchange option. 
  
  Other Recommendations: 
  It is important to understand how collar foreign exchange options work before using this transaction code. It is also important to understand the risks associated with this type of option, as well as any applicable fees or taxes that may be associated with it.